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 | 6,609 | $640 | — | — |
| Q3 2025 | 6,613 | $634 | — | — |
| Q2 2025 | 6,613 | $602 | — | — |
| Q1 2025 | 6,613 | $551 | — | — |
| Q4 2024 | 7,076 | $643 | — | — |
| Q3 2024 | 5,645 | $519 | — | — |
| Q2 2024 | 4,754 | $419 | — | — |
| Q1 2024 | 2,845 | $260 | — | — |