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 | 3,405 | $330 | — | — |
| Q3 2025 | 3,591 | $344 | — | — |
| Q2 2025 | 3,591 | $327 | — | — |
| Q1 2025 | 3,591 | $299 | — | — |
| Q4 2024 | 3,591 | $327 | — | — |
| Q3 2024 | 3,706 | $341 | — | — |
| Q2 2024 | 4,121 | $363 | — | — |
| Q1 2024 | 4,050 | $370 | — | — |
| Q4 2023 | 3,621 | $287 | — | — |
| Q3 2023 | 3,621 | $262 | — | — |
| Q2 2023 | 6,473 | $485 | — | — |
| Q1 2023 | 3,993 | $286 | — | — |
| Q4 2022 | 3,523 | $241 | — | — |