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 | 3,031 | $294 | — | — |
| Q3 2025 | 3,031 | $291 | — | — |
| Q2 2025 | 5,240 | $477 | — | — |
| Q1 2025 | 8,675 | $722 | — | — |
| Q4 2024 | 7,339 | $667 | — | — |
| Q3 2024 | 3,374 | $310 | — | — |
| Q2 2024 | 4,048 | $357 | — | — |
| Q1 2024 | 3,658 | $334 | — | — |
| Q4 2023 | 3,113 | $247 | — | — |
| Q3 2023 | 3,113 | $225 | — | — |
| Q2 2023 | 3,113 | $233 | — | — |
| Q1 2023 | 3,113 | $223 | — | — |
| Q4 2022 | 3,113 | $213 | — | — |