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 | 475,080 | $46,026 | — | — |
| Q3 2025 | 559,755 | $53,675 | — | — |
| Q2 2025 | 683,375 | $62,173 | — | — |
| Q1 2025 | 647,630 | $53,935 | — | — |
| Q4 2024 | 646,318 | $58,770 | — | — |
| Q3 2024 | 632,315 | $58,129 | — | — |
| Q2 2024 | 617,123 | $54,375 | — | — |
| Q1 2024 | 607,670 | $55,450 | — | — |
| Q4 2023 | 602,021 | $47,692 | — | — |
| Q3 2023 | 583,262 | $42,135 | — | — |
| Q2 2023 | 564,418 | $42,331 | — | — |
| Q1 2023 | 547,610 | $39,160 | — | — |
| Q4 2022 | 526,773 | $35,979 | — | — |
| Q3 2022 | 501,093 | $31,579 | — | — |
| Q2 2022 | 501,624 | $31,968 | — | — |
| Q1 2022 | 487,665 | $37,682 | — | — |
| Q4 2021 | 464,373 | $39,592 | — | — |
| Q3 2021 | 452,225 | $35,812 | — | — |
| Q2 2021 | 440,494 | $35,649 | — | — |
| Q1 2021 | 427,973 | $33,540 | — | — |
| Q4 2020 | 424,560 | $30,662 | — | — |