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 | 3,600 | $349 | — | — |
| Q3 2025 | 3,720 | $357 | — | — |
| Q2 2025 | 3,720 | $338 | — | — |
| Q1 2025 | 4,053 | $337 | — | — |
| Q4 2024 | 4,050 | $369 | — | — |
| Q3 2024 | 5,143 | $473 | — | — |
| Q2 2024 | 5,276 | $465 | — | — |
| Q1 2024 | 5,271 | $481 | — | — |
| Q4 2023 | 5,318 | $421 | — | — |
| Q3 2023 | 5,323 | $385 | — | — |
| Q2 2023 | 5,260 | $395 | — | — |
| Q1 2023 | 5,255 | $376 | — | — |
| Q4 2022 | 6,866 | $465 | — | — |
| Q3 2022 | 6,927 | $437 | — | — |
| Q2 2022 | 6,916 | $494 | — | — |
| Q1 2022 | 7,541 | $583 | — | — |
| Q4 2021 | 7,761 | $662 | — | — |
| Q3 2021 | 7,761 | $678 | — | — |
| Q2 2021 | 7,691 | $626 | — | — |
| Q1 2021 | 7,626 | $621 | — | — |
| Q4 2020 | 8,218 | $594 | — | — |