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 | 80,388 | $7,788 | — | — |
| Q3 2025 | 84,586 | $8,111 | — | — |
| Q2 2025 | 98,279 | $8,941 | — | — |
| Q1 2025 | 122,260 | $10,182 | — | — |
| Q4 2024 | 119,498 | $10,866 | — | — |
| Q3 2024 | 118,020 | $10,850 | — | — |
| Q2 2024 | 119,625 | $10,540 | — | — |
| Q1 2024 | 119,038 | $10,862 | — | — |
| Q4 2023 | 121,551 | $9,629 | — | — |
| Q3 2023 | 130,352 | $9,417 | — | — |
| Q2 2023 | 135,331 | $10,150 | — | — |
| Q1 2023 | 111,353 | $7,963 | — | — |
| Q4 2022 | 108,537 | $7,413 | — | — |
| Q3 2022 | 95,855 | $6,040 | — | — |
| Q2 2022 | 83,042 | $5,292 | — | — |
| Q1 2022 | 71,009 | $5,486 | — | — |
| Q4 2021 | 70,515 | $6,006 | — | — |
| Q3 2021 | 58,720 | $4,650 | — | — |
| Q2 2021 | 41,359 | $3,347 | — | — |
| Q1 2021 | 46,117 | $3,614 | — | — |
| Q4 2020 | 46,539 | $3,675 | — | — |