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 | 66,310 | $6,424 | — | — |
| Q3 2025 | 66,518 | $6,378 | — | — |
| Q2 2025 | 64,257 | $5,846 | — | — |
| Q1 2025 | 66,517 | $5,540 | — | — |
| Q4 2024 | 59,532 | $5,413 | — | — |
| Q3 2024 | 59,532 | $5,473 | — | — |
| Q2 2024 | 59,532 | $5,245 | — | — |
| Q1 2024 | 57,702 | $5,265 | — | — |
| Q4 2023 | 54,761 | $4,338 | — | — |
| Q3 2023 | 54,761 | $3,956 | — | — |
| Q2 2023 | 57,305 | $4,298 | — | — |
| Q1 2023 | 57,492 | $4,111 | — | — |
| Q4 2022 | 57,857 | $3,952 | — | — |
| Q3 2022 | 58,805 | $3,706 | — | — |
| Q2 2022 | 59,197 | $3,773 | — | — |
| Q1 2022 | 60,590 | $4,682 | — | — |
| Q4 2021 | 33,458 | $2,853 | — | — |