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 | 107 | $10 | — | — |
| Q3 2025 | 107 | $10 | — | — |
| Q2 2025 | 107 | $10 | — | — |
| Q1 2025 | 1,304 | $109 | — | — |
| Q4 2024 | 1,304 | $119 | — | — |
| Q3 2024 | 1,304 | $120 | — | — |
| Q2 2024 | 1,550 | $137 | — | — |
| Q1 2024 | 1,550 | $141 | — | — |
| Q4 2023 | 1,443 | $114 | — | — |
| Q3 2023 | 1,443 | $104 | — | — |
| Q2 2023 | 1,273 | $95 | — | — |
| Q1 2023 | 1,273 | $91 | — | — |
| Q4 2022 | 1,281 | $0 | — | — |
| Q3 2022 | 1,197 | $75 | — | — |
| Q2 2022 | 1,197 | $76 | — | — |
| Q1 2022 | 2,152 | $166 | — | — |