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 | 2,293 | $232 | — | — |
| Q3 2025 | 2,293 | $220 | — | — |
| Q2 2025 | 2,293 | $209 | — | — |
| Q4 2024 | 2,293 | $208,502 | — | — |
| Q2 2024 | 2,316 | $204 | — | — |
| Q1 2024 | 2,316 | $211 | — | — |
| Q3 2023 | 2,316 | $167,308 | — | — |