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 | 2,285 | $221 | — | — |
| Q3 2025 | 2,285 | $219 | — | — |
| Q2 2025 | 2,285 | $208 | — | — |
| Q1 2025 | 2,285 | $190 | — | — |
| Q4 2024 | 2,285 | $208 | — | — |
| Q3 2024 | 2,285 | $210 | — | — |
| Q2 2024 | 1,825 | $161 | — | — |