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 | 1,000 | $97 | — | — |
| Q3 2025 | 1,000 | $96 | — | — |
| Q2 2025 | 1,300 | $118 | — | — |
| Q1 2025 | 1,525 | $127 | — | — |
| Q4 2024 | 2,213 | $201 | — | — |
| Q3 2024 | 1,820 | $167 | — | — |
| Q2 2024 | 1,950 | $172 | — | — |