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 | 6,000 | $581 | — | — |
| Q3 2025 | 5,998 | $575 | — | — |
| Q2 2025 | 5,996 | $545 | — | — |
| Q1 2025 | 5,994 | $499 | — | — |
| Q4 2024 | 5,992 | $545 | — | — |
| Q3 2024 | 5,989 | $551 | — | — |
| Q2 2024 | 5,986 | $527 | — | — |
| Q1 2024 | 5,986 | $546 | — | — |
| Q4 2023 | 5,986 | $474 | — | — |
| Q3 2023 | 5,986 | $432 | — | — |
| Q2 2023 | 5,986 | $449 | — | — |
| Q1 2023 | 5,986 | $428 | — | — |
| Q4 2022 | 5,986 | $409 | — | — |
| Q3 2022 | 5,936 | $374 | — | — |
| Q2 2022 | 5,936 | $378 | — | — |
| Q1 2022 | 5,936 | $459 | — | — |
| Q4 2021 | 5,936 | $506 | — | — |