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 | 1,200 | $116 | — | — |
| Q3 2025 | 1,200 | $115 | — | — |
| Q2 2025 | 1,200 | $109 | — | — |
| Q1 2025 | 1,200 | $100 | — | — |
| Q4 2024 | 1,200 | $109 | — | — |
| Q3 2024 | 1,200 | $110 | — | — |
| Q2 2024 | 1,200 | $106 | — | — |
| Q1 2024 | 1,200 | $110 | — | — |
| Q4 2023 | 1,200 | $95 | — | — |
| Q3 2023 | 1,200 | $87 | — | — |
| Q2 2023 | 1,200 | $90 | — | — |
| Q1 2023 | 1,200 | $86 | — | — |
| Q4 2022 | 1,200 | $82 | — | — |
| Q3 2022 | 1,200 | $76 | — | — |
| Q2 2022 | 1,200 | $76 | — | — |
| Q1 2022 | 2,466 | $191 | — | — |
| Q4 2021 | 2,466 | $210 | — | — |