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 | 4,154 | $402 | — | — |
| Q3 2025 | 4,012 | $385 | — | — |
| Q2 2025 | 4,012 | $365 | — | — |
| Q1 2025 | 4,126 | $344 | — | — |
| Q4 2024 | 4,126 | $375 | — | — |
| Q3 2024 | 4,126 | $379 | — | — |
| Q2 2024 | 4,126 | $364 | — | — |
| Q1 2024 | 4,171 | $381 | — | — |
| Q4 2023 | 4,218 | $334 | — | — |
| Q3 2023 | 4,218 | $305 | — | — |
| Q2 2023 | 4,634 | $348 | — | — |
| Q1 2023 | 4,634 | $331 | — | — |
| Q4 2022 | 4,896 | $334 | — | — |
| Q3 2022 | 5,259 | $331 | — | — |
| Q2 2022 | 5,350 | $341 | — | — |
| Q1 2022 | 5,431 | $382 | — | — |
| Q4 2021 | 5,763 | $491 | — | — |
| Q3 2021 | 9,208 | $729 | — | — |