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 | 3,580 | $347 | — | — |
| Q3 2025 | 3,580 | $343 | — | — |
| Q3 2024 | 13,924 | $1,280 | — | — |
| Q2 2024 | 13,787 | $1,215 | — | — |
| Q4 2023 | 13,953 | $1,105 | — | — |
| Q3 2023 | 7,126 | $515 | — | — |