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 | 26,161 | $2,534 | — | — |
| Q3 2025 | 26,742 | $2,564 | — | — |
| Q2 2025 | 27,217 | $2,476 | — | — |
| Q1 2025 | 25,729 | $2,143 | — | — |
| Q4 2024 | 26,355 | $2,396 | — | — |
| Q3 2024 | 26,313 | $2,419 | — | — |
| Q2 2024 | 26,951 | $2,375 | — | — |
| Q1 2024 | 27,393 | $2,500 | — | — |
| Q4 2023 | 27,108 | $2,143 | — | — |
| Q3 2023 | 29,590 | $2,138 | — | — |
| Q2 2023 | 30,354 | $2,277 | — | — |
| Q1 2023 | 30,343 | $2,170 | — | — |
| Q4 2022 | 24,194 | $2 | — | — |
| Q3 2022 | 19,821 | $1,249 | — | — |
| Q2 2022 | 18,464 | $1,177 | — | — |
| Q1 2022 | 14,303 | $1,107 | — | — |
| Q4 2021 | 13,881 | $1,184 | — | — |
| Q3 2021 | 12,949 | $1,026 | — | — |
| Q2 2021 | 15,000 | $1,214 | — | — |
| Q1 2021 | 16,028 | $1,256 | — | — |