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 | 4,903 | $482 | — | — |
| Q3 2025 | 4,903 | $470 | — | — |
| Q2 2025 | 4,903 | $446 | — | — |
| Q1 2025 | 4,903 | $408 | — | — |
| Q4 2024 | 4,903 | $446 | — | — |