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 | 5,537 | $536 | — | — |
| Q3 2025 | 5,537 | $531 | — | — |
| Q2 2025 | 5,537 | $504 | — | — |
| Q1 2025 | 5,537 | $461 | — | — |
| Q4 2024 | 5,537 | $503 | — | — |
| Q3 2024 | 5,537 | $509 | — | — |
| Q2 2024 | 5,537 | $488 | — | — |