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 | 6,917 | $670 | — | — |
| Q3 2025 | 6,921 | $664 | — | — |
| Q2 2025 | 6,921 | $630 | — | — |
| Q1 2025 | 8,075 | $734 | — | — |
| Q4 2024 | 8,075 | $734 | — | — |
| Q3 2024 | 8,057 | $741 | — | — |
| Q2 2024 | 8,057 | $710 | — | — |
| Q1 2024 | 7,948 | $630 | — | — |
| Q4 2023 | 7,948 | $630 | — | — |
| Q3 2023 | 7,849 | $567 | — | — |
| Q2 2023 | 7,849 | $589 | — | — |
| Q1 2023 | 7,849 | $561 | — | — |
| Q4 2022 | 7,819 | $534 | — | — |