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 | 17,901 | $1,734 | — | — |
| Q3 2025 | 17,814 | $1,708 | — | — |
| Q2 2025 | 18,614 | $1,694 | — | — |
| Q1 2025 | 19,265 | $1,604 | — | — |
| Q4 2024 | 19,723 | $1,793 | — | — |
| Q3 2024 | 19,880 | $1,828 | — | — |
| Q2 2024 | 18,785 | $1,655 | — | — |
| Q1 2024 | 19,037 | $1,737 | — | — |
| Q4 2023 | 15,215 | $1,205 | — | — |
| Q3 2023 | 8,642 | $624 | — | — |
| Q2 2023 | 9,038 | $678 | — | — |
| Q1 2023 | 9,038 | $646 | — | — |
| Q4 2022 | 9,806 | $670 | — | — |
| Q3 2022 | 11,665 | $735 | — | — |
| Q2 2022 | 7,542 | $481 | — | — |