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 | 20,080 | $1,945 | — | — |
| Q3 2025 | 20,079 | $1,906 | — | — |
| Q2 2025 | 20,252 | $1,843 | — | — |
| Q1 2025 | 20,249 | $1,686 | — | — |
| Q4 2024 | 20,072 | $1,825 | — | — |
| Q3 2024 | 20,163 | $1,854 | — | — |
| Q2 2024 | 21,648 | $1,907 | — | — |
| Q1 2024 | 21,650 | $1,976 | — | — |
| Q4 2023 | 26,791 | $2,122 | — | — |
| Q3 2023 | 29,942 | $2,163 | — | — |
| Q2 2023 | 29,942 | $2,246 | — | — |
| Q1 2023 | 29,940 | $2,141 | — | — |
| Q4 2022 | 30,594 | $2,090 | — | — |
| Q3 2022 | 30,591 | $1,927 | — | — |
| Q2 2022 | 30,914 | $1,970 | — | — |
| Q1 2022 | 30,935 | $2,390 | — | — |
| Q4 2021 | 32,231 | $2,748 | — | — |