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 |
|---|---|---|---|---|
| Q2 2025 | 2,210 | $201 | — | — |
| Q1 2025 | 2,510 | $209 | — | — |
| Q4 2024 | 2,985 | $271 | — | — |
| Q3 2024 | 2,985 | $274 | — | — |
| Q2 2024 | 2,985 | $263 | — | — |
| Q1 2024 | 3,210 | $293 | — | — |
| Q4 2023 | 3,210 | $254 | — | — |
| Q3 2023 | 3,500 | $253 | — | — |
| Q2 2023 | 3,500 | $263 | — | — |
| Q1 2023 | 3,500 | $250 | — | — |
| Q4 2022 | 3,500 | $0 | — | — |
| Q3 2022 | 3,500 | $221 | — | — |
| Q2 2022 | 3,500 | $223 | — | — |
| Q1 2022 | 3,500 | $270 | — | — |
| Q4 2021 | 3,500 | $298 | — | — |
| Q3 2021 | 3,500 | $277 | — | — |
| Q2 2021 | 3,500 | $283 | — | — |
| Q1 2021 | 3,500 | $274 | — | — |
| Q4 2020 | 3,500 | $253 | — | — |