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 | 8,890 | $875 | — | — |
| Q3 2025 | 4,357 | $419 | — | — |
| Q2 2025 | 3,927 | $360 | — | — |
| Q1 2025 | 3,076 | $258 | — | — |
| Q4 2024 | 8,403 | $768 | — | — |
| Q3 2024 | 2,903 | $267 | — | — |
| Q2 2024 | 2,913 | $257 | — | — |
| Q1 2024 | 1,508 | $138 | — | — |
| Q4 2023 | 1,500 | $119 | — | — |
| Q3 2023 | 1,725 | $125 | — | — |
| Q4 2022 | 6,954 | $475 | — | — |
| Q2 2022 | 1,299 | $81 | — | — |
| Q4 2021 | 7,856 | $669 | — | — |