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 | 12,217 | $1,184 | — | — |
| Q3 2025 | 8,224 | $791 | — | — |
| Q2 2025 | 11,285 | $1,027 | — | — |
| Q1 2025 | 11,374 | $947 | — | — |
| Q4 2024 | 11,087 | $1,008 | — | — |
| Q3 2024 | 11,293 | $1,038 | — | — |
| Q2 2024 | 9,339 | $823 | — | — |
| Q1 2024 | 8,439 | $770 | — | — |
| Q4 2023 | 6,463 | $512 | — | — |
| Q3 2023 | 6,483 | $468 | — | — |
| Q2 2023 | 6,483 | $486 | — | — |
| Q1 2023 | 5,924 | $424 | — | — |
| Q4 2022 | 5,524 | $377 | — | — |
| Q3 2022 | 6,276 | $396 | — | — |
| Q2 2022 | 6,204 | $395 | — | — |
| Q1 2022 | 4,592 | $355 | — | — |