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 |
|---|---|---|---|---|
| Q3 2025 | 430 | $41 | — | — |
| Q3 2024 | 626 | $58 | — | — |
| Q2 2024 | 624 | $0 | — | — |
| Q3 2023 | 618 | $0 | — | — |
| Q2 2023 | 618 | $0 | — | — |
| Q1 2023 | 617 | $0 | — | — |
| Q4 2022 | 615 | $0 | — | — |
| Q3 2022 | 1,207 | $76 | — | — |
| Q2 2022 | 1,353 | $105 | — | — |
| Q1 2022 | 1,353 | $105 | — | — |
| Q4 2021 | 1,350 | $1,028 | — | — |