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 | 680 | $66 | — | — |
| Q3 2025 | 680 | $65 | — | — |
| Q2 2025 | 680 | $62 | — | — |
| Q1 2025 | 680 | $57 | — | — |
| Q4 2024 | 680 | $62 | — | — |
| Q3 2024 | 800 | $74 | — | — |
| Q2 2024 | 800 | $70 | — | — |
| Q1 2024 | 840 | $77 | — | — |
| Q4 2023 | 1,040 | $82 | — | — |
| Q3 2023 | 1,360 | $98 | — | — |
| Q2 2023 | 1,510 | $113 | — | — |
| Q1 2023 | 1,660 | $119 | — | — |
| Q4 2022 | 1,740 | $119 | — | — |