Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,150 | $208 | — | — |
| Q3 2025 | 2,178 | $209 | — | — |
| Q2 2025 | 2,215 | $202 | — | — |
| Q4 2024 | 2,291 | $208 | — | — |
| Q3 2024 | 2,291 | $211 | — | — |
| Q2 2024 | 2,315 | $204 | — | — |
| Q1 2024 | 2,416 | $220 | — | — |
| Q4 2023 | 2,609 | $207 | — | — |
| Q3 2023 | 2,829 | $204 | — | — |
| Q1 2022 | 3,080 | $238 | — | — |
| Q4 2021 | 3,248 | $277 | — | — |