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 | 512 | $53 | — | — |
| Q3 2025 | 511 | $49 | — | — |
| Q2 2025 | 510 | $47 | — | — |
| Q1 2025 | 509 | $41 | — | — |
| Q4 2024 | 477 | $45 | — | — |
| Q3 2024 | 476 | $44 | — | — |
| Q2 2024 | 475 | $40 | — | — |
| Q1 2024 | 475 | $42 | — | — |
| Q4 2023 | 475 | $38 | — | — |
| Q3 2023 | 475 | $34 | — | — |
| Q2 2023 | 475 | $36 | — | — |