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 | 2,644 | $256 | — | — |
| Q3 2025 | 2,644 | $254 | — | — |
| Q2 2025 | 2,644 | $241 | — | — |
| Q1 2025 | 2,644 | $220 | — | — |
| Q4 2024 | 2,644 | $240 | — | — |
| Q3 2024 | 2,644 | $243 | — | — |
| Q2 2024 | 2,644 | $233 | — | — |
| Q1 2024 | 2,644 | $241 | — | — |
| Q4 2023 | 2,644 | $209 | — | — |
| Q1 2022 | 2,644 | $204 | — | — |
| Q4 2021 | 2,644 | $225 | — | — |
| Q3 2021 | 2,644 | $209 | — | — |
| Q2 2021 | 2,644 | $214 | — | — |
| Q1 2021 | 2,644 | $207 | — | — |
| Q2 2020 | 1,517 | $340 | — | — |
| Q1 2020 | 1,627 | $290 | — | — |
| Q4 2019 | 2,780 | $662 | — | — |