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 | 3,246 | $314 | — | — |
| Q3 2025 | 3,246 | $311 | — | — |
| Q2 2025 | 3,521 | $320 | — | — |
| Q1 2025 | 3,846 | $320 | — | — |
| Q4 2024 | 6,206 | $564 | — | — |
| Q3 2024 | 15,296 | $1,406 | — | — |
| Q2 2024 | 15,715 | $1,385 | — | — |
| Q1 2024 | 21,146 | $1,930 | — | — |
| Q4 2023 | 20,908 | $1,656 | — | — |
| Q3 2023 | 23,124 | $1,670 | — | — |
| Q2 2023 | 23,124 | $1,734 | — | — |
| Q1 2023 | 23,124 | $1,654 | — | — |
| Q4 2022 | 23,124 | $1,579 | — | — |