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 | 42,054 | $4,074 | — | — |
| Q3 2025 | 42,088 | $4,036 | — | — |
| Q2 2025 | 41,943 | $3,816 | — | — |
| Q1 2025 | 91,917 | $7,655 | — | — |
| Q4 2024 | 208,250 | $18,936 | — | — |
| Q3 2024 | 207,823 | $19,105 | — | — |
| Q2 2024 | 206,702 | $18,212 | — | — |
| Q1 2024 | 222,200 | $20,276 | — | — |
| Q4 2023 | 208,304 | $16,502 | — | — |
| Q3 2023 | 201,995 | $14,592 | — | — |
| Q2 2023 | 197,038 | $14,778 | — | — |
| Q1 2023 | 193,925 | $13,868 | — | — |
| Q4 2022 | 193,667 | $13,227 | — | — |
| Q3 2022 | 197,218 | $12,429 | — | — |
| Q2 2022 | 217,312 | $13,849 | — | — |
| Q1 2022 | 216,300 | $16,713 | — | — |
| Q4 2021 | 215,650 | $16,700 | — | — |