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 | 3,434 | $333 | — | — |
| Q3 2025 | 3,431 | $329 | — | — |
| Q2 2025 | 3,429 | $312 | — | — |
| Q1 2025 | 3,426 | $285 | — | — |
| Q4 2024 | 3,424 | $311 | — | — |
| Q3 2024 | 3,421 | $315 | — | — |
| Q2 2024 | 3,418 | $301 | — | — |
| Q1 2024 | 3,416 | $312 | — | — |
| Q4 2023 | 3,414 | $270 | — | — |
| Q3 2023 | 3,404 | $246 | — | — |
| Q2 2023 | 3,404 | $255 | — | — |
| Q1 2023 | 3,401 | $243 | — | — |
| Q4 2022 | 3,400 | $232 | — | — |
| Q3 2022 | 3,398 | $214 | — | — |
| Q2 2022 | 3,396 | $216 | — | — |
| Q1 2022 | 3,395 | $262 | — | — |
| Q4 2021 | 3,394 | $289 | — | — |