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 | 3,874 | $386 | — | — |
| Q3 2025 | 4,000 | $384 | — | — |
| Q2 2025 | 4,000 | $366 | — | — |
| Q1 2025 | 4,000 | $301 | — | — |
| Q4 2024 | 4,000 | $379 | — | — |
| Q3 2024 | 4,000 | $365 | — | — |
| Q2 2024 | 4,000 | $348 | — | — |
| Q1 2024 | 4,000 | $355 | — | — |
| Q4 2023 | 4,000 | $308 | — | — |
| Q3 2023 | 4,000 | $285 | — | — |
| Q2 2023 | 4,000 | $311 | — | — |
| Q1 2023 | 4,000 | $280 | — | — |
| Q4 2022 | 4,000 | $282 | — | — |
| Q3 2022 | 4,000 | $252 | — | — |
| Q2 2022 | 4,000 | $259 | — | — |
| Q1 2022 | 4,000 | $270 | — | — |
| Q4 2021 | 4,000 | $295 | — | — |