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 | 15,121 | $1,465 | — | — |
| Q3 2025 | 15,089 | $1,447 | — | — |
| Q2 2025 | 16,323 | $1,505 | — | — |
| Q1 2025 | 16,317 | $1 | — | — |
| Q4 2024 | 16,161 | $1 | — | — |
| Q3 2024 | 16,245 | $1 | — | — |
| Q2 2024 | 16,188 | $1 | — | — |
| Q1 2024 | 15,725 | $1 | — | — |
| Q4 2023 | 15,668 | $1 | — | — |
| Q3 2023 | 15,834 | $1 | — | — |
| Q2 2023 | 16,415 | $1 | — | — |
| Q1 2023 | 17,165 | $1 | — | — |
| Q4 2022 | 17,162 | $1 | — | — |
| Q3 2022 | 17,503 | $1,103 | — | — |
| Q2 2022 | 17,079 | $1,088 | — | — |
| Q1 2022 | 17,175 | $1,327 | — | — |
| Q4 2021 | 17,386 | $1,482 | — | — |