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 | 6,300 | $610 | — | — |
| Q3 2025 | 6,300 | $604 | — | — |
| Q2 2025 | 6,300 | $573 | — | — |
| Q1 2025 | 6,300 | $525 | — | — |
| Q4 2024 | 6,300 | $573 | — | — |
| Q3 2024 | 6,300 | $579 | — | — |
| Q2 2024 | 6,300 | $555 | — | — |
| Q1 2024 | 6,300 | $575 | — | — |
| Q4 2023 | 6,300 | $499 | — | — |
| Q3 2023 | 6,300 | $455 | — | — |
| Q2 2023 | 6,300 | $473 | — | — |
| Q1 2023 | 6,300 | $451 | — | — |
| Q4 2022 | 6,300 | $430 | — | — |
| Q3 2022 | 6,300 | $397 | — | — |
| Q2 2022 | 6,300 | $401 | — | — |
| Q1 2022 | 6,300 | $487 | — | — |
| Q4 2021 | 6,300 | $537 | — | — |
| Q3 2021 | 6,300 | $499 | — | — |
| Q2 2021 | 6,300 | $510 | — | — |
| Q1 2021 | 6,300 | $494 | — | — |
| Q4 2020 | 6,300 | $455 | — | — |