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 | 2,086 | $202 | — | — |
| Q3 2025 | 2,113 | $203 | — | — |
| Q4 2024 | 2,246 | $204 | — | — |
| Q3 2024 | 2,243 | $206 | — | — |
| Q1 2024 | 2,282 | $208 | — | — |
| Q2 2023 | 3,402 | $255 | — | — |
| Q1 2023 | 3,399 | $243 | — | — |
| Q4 2022 | 3,396 | $232 | — | — |