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 | 25,748 | $2,494 | — | — |
| Q3 2025 | 24,949 | $2,392 | — | — |
| Q2 2025 | 25,740 | $2,342 | — | — |
| Q1 2025 | 26,892 | $2,240 | — | — |
| Q4 2024 | 27,435 | $2,495 | — | — |
| Q3 2024 | 27,883 | $2,563 | — | — |
| Q2 2024 | 28,874 | $2,544 | — | — |
| Q1 2024 | 28,383 | $2,590 | — | — |
| Q4 2023 | 29,693 | $2,352 | — | — |
| Q3 2023 | 30,359 | $2,193 | — | — |
| Q2 2023 | 29,696 | $2,227 | — | — |
| Q1 2023 | 33,572 | $2,401 | — | — |
| Q4 2022 | 33,341 | $2,277 | — | — |
| Q3 2022 | 11,680 | $736 | — | — |
| Q2 2022 | 11,873 | $757 | — | — |