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 | 5,757 | $558 | — | — |
| Q3 2025 | 5,839 | $560 | — | — |
| Q2 2025 | 5,796 | $527 | — | — |
| Q1 2025 | 5,829 | $485 | — | — |
| Q4 2024 | 5,939 | $540 | — | — |
| Q3 2024 | 6,004 | $552 | — | — |
| Q2 2024 | 6,145 | $541 | — | — |
| Q1 2024 | 6,328 | $577 | — | — |
| Q4 2023 | 6,343 | $502 | — | — |
| Q3 2023 | 6,209 | $449 | — | — |
| Q2 2023 | 6,367 | $478 | — | — |
| Q1 2023 | 6,652 | $476 | — | — |
| Q4 2022 | 6,829 | $466 | — | — |
| Q3 2022 | 6,882 | $434 | — | — |
| Q2 2022 | 7,022 | $448 | — | — |
| Q1 2022 | 7,096 | $548 | — | — |
| Q4 2021 | 7,358 | $627 | — | — |
| Q3 2021 | 7,288 | $636 | — | — |