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 | 22,125 | $2,143 | — | — |
| Q3 2025 | 22,125 | $2,122 | — | — |
| Q2 2025 | 22,318 | $2,030 | — | — |
| Q1 2025 | 22,819 | $2,075 | — | — |
| Q4 2024 | 22,819 | $2,075 | — | — |
| Q3 2024 | 22,562 | $2,074 | — | — |
| Q2 2024 | 22,501 | $1,983 | — | — |
| Q1 2024 | 20,787 | $1,897 | — | — |
| Q4 2023 | 20,683 | $1,639 | — | — |
| Q3 2023 | 21,683 | $1,566 | — | — |
| Q2 2023 | 21,168 | $1,588 | — | — |
| Q4 2022 | 20,388 | $1,393 | — | — |