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 | 37,583 | $3,641 | — | — |
| Q3 2025 | 37,620 | $3,660 | — | — |
| Q2 2025 | 37,624 | $3 | — | — |
| Q1 2025 | 42,045 | $4 | — | — |
| Q4 2024 | 45,138 | $4 | — | — |
| Q3 2024 | 45,405 | $4 | — | — |
| Q2 2024 | 90,972 | $8 | — | — |
| Q3 2023 | 46,984 | $3 | — | — |
| Q2 2023 | 48,436 | $4 | — | — |
| Q1 2023 | 48,977 | $4 | — | — |
| Q3 2022 | 3,743,112 | $593 | — | — |
| Q2 2022 | 64,167 | $4,089 | — | — |
| Q1 2022 | 5,073,073 | $176 | — | — |
| Q4 2021 | 66,555 | $5,085 | — | — |
| Q3 2021 | 72,462 | $5,737 | — | — |
| Q4 2020 | 78,447 | $5,665 | — | — |