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 | 159 | $15 | — | — |
| Q3 2025 | 159 | $15 | — | — |
| Q2 2025 | 159 | $14 | — | — |
| Q1 2025 | 159 | $13 | — | — |
| Q4 2024 | 159 | $14 | — | — |
| Q3 2024 | 40 | $4 | — | — |
| Q2 2024 | 40 | $4 | — | — |
| Q1 2024 | 131 | $12 | — | — |