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 | 1,068 | $103 | — | — |
| Q3 2025 | 1,068 | $102 | — | — |
| Q2 2025 | 1,271 | $116 | — | — |
| Q1 2025 | 1,446 | $120 | — | — |
| Q4 2024 | 1,532 | $139 | — | — |
| Q3 2024 | 1,532 | $141 | — | — |
| Q2 2024 | 1,532 | $135 | — | — |
| Q1 2024 | 1,532 | $140 | — | — |
| Q4 2023 | 1,532 | $121 | — | — |
| Q3 2023 | 1,532 | $111 | — | — |
| Q2 2022 | 3,790 | $242 | — | — |