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 | 393 | $38 | — | — |
| Q3 2025 | 393 | $38 | — | — |
| Q2 2025 | 339 | $31 | — | — |
| Q1 2025 | 339 | $28 | — | — |
| Q4 2024 | 94 | $9 | — | — |
| Q3 2024 | 94 | $9 | — | — |
| Q2 2024 | 94 | $8 | — | — |
| Q1 2024 | 94 | $9 | — | — |
| Q4 2023 | 94 | $7 | — | — |
| Q3 2023 | 94 | $7 | — | — |