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 | 5,483 | $531 | — | — |
| Q3 2025 | 6,239 | $598 | — | — |
| Q2 2025 | 105,117 | $9,564 | — | — |
| Q1 2025 | 101,423 | $8,447 | — | — |
| Q4 2024 | 104,831 | $9,532 | — | — |
| Q3 2024 | 133,671 | $12,288 | — | — |
| Q2 2024 | 122,952 | $10,833 | — | — |
| Q1 2024 | 103,287 | $9,425 | — | — |
| Q4 2023 | 121,359 | $9,614 | — | — |