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 | 19,435 | $1,883 | — | — |
| Q3 2025 | 19,475 | $1,867 | — | — |
| Q2 2025 | 19,475 | $1,772 | — | — |
| Q1 2025 | 19,587 | $1,631 | — | — |
| Q4 2024 | 19,627 | $1,785 | — | — |
| Q3 2024 | 19,627 | $1,779 | — | — |
| Q2 2024 | 19,422 | $1,711 | — | — |
| Q1 2024 | 19,422 | $1,772 | — | — |
| Q4 2023 | 19,282 | $1,542 | — | — |
| Q3 2023 | 19,346 | $1,378 | — | — |
| Q2 2023 | 19,386 | $1,496 | — | — |
| Q1 2023 | 17,934 | $1,275 | — | — |
| Q4 2022 | 17,934 | $1,258 | — | — |
| Q3 2022 | 17,962 | $1,213 | — | — |
| Q2 2022 | 17,854 | $1,199 | — | — |
| Q1 2022 | 17,962 | $1,393 | — | — |
| Q4 2021 | 18,062 | $1,540 | — | — |