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 | 5,834 | $565 | — | — |
| Q3 2025 | 3,542 | $340 | — | — |
| Q2 2025 | 3,335 | $303 | — | — |
| Q1 2025 | 3,125 | $260 | — | — |
| Q4 2024 | 2,570 | $234 | — | — |
| Q3 2024 | 2,471 | $226 | — | — |