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 | 3,014 | $292 | — | — |
| Q3 2025 | 3,044 | $292 | — | — |
| Q2 2025 | 3,312 | $301 | — | — |
| Q1 2025 | 3,368 | $280 | — | — |
| Q4 2024 | 3,368 | $306 | — | — |
| Q3 2024 | 772 | $71 | — | — |
| Q2 2024 | 772 | $68 | — | — |
| Q1 2024 | 772 | $70 | — | — |
| Q4 2023 | 772 | $61 | — | — |
| Q3 2023 | 772 | $54 | — | — |
| Q2 2023 | 772 | $58 | — | — |
| Q1 2023 | 772 | $55 | — | — |
| Q4 2022 | 772 | $53 | — | — |
| Q3 2022 | 772 | $49 | — | — |
| Q2 2022 | 772 | $49 | — | — |
| Q1 2022 | 772 | $60 | — | — |
| Q4 2021 | 772 | $66 | — | — |