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 |
|---|---|---|---|---|
| Q1 2025 | 8,275 | $689 | — | — |
| Q4 2024 | 9,854 | $896 | — | — |
| Q3 2024 | 9,868 | $907 | — | — |
| Q2 2024 | 10,152 | $894 | — | — |
| Q1 2024 | 10,152 | $926 | — | — |
| Q4 2023 | 10,155 | $804 | — | — |