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 | 7,090 | $687 | — | — |
| Q3 2025 | 7,090 | $680 | — | — |
| Q2 2025 | 7,053 | $642 | — | — |
| Q1 2025 | 4,405 | $367 | — | — |
| Q4 2024 | 4,781 | $435 | — | — |
| Q3 2024 | 8,707 | $800 | — | — |
| Q2 2024 | 7,412 | $653 | — | — |