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 | 8,325 | $807 | — | — |
| Q3 2025 | 9,075 | $870 | — | — |
| Q2 2025 | 9,107 | $860 | — | — |
| Q1 2025 | 9,335 | $777 | — | — |
| Q4 2024 | 9,481 | $862 | — | — |
| Q3 2024 | 8,867 | $815 | — | — |
| Q2 2024 | 9,454 | $833 | — | — |
| Q4 2023 | 9,658 | $774 | — | — |
| Q3 2023 | 9,277 | $670 | — | — |
| Q2 2023 | 9,464 | $710 | — | — |
| Q1 2023 | 9,874 | $706 | — | — |
| Q4 2022 | 9,337 | $638 | — | — |