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 | 13,553 | $1,313 | — | — |
| Q3 2025 | 13,600 | $1,304 | — | — |
| Q2 2025 | 13,760 | $1,252 | — | — |
| Q1 2025 | 13,760 | $1,146 | — | — |