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 |
|---|---|---|---|---|
| Q3 2025 | 1,244 | $119 | — | — |
| Q2 2025 | 1,244 | $113 | — | — |
| Q1 2025 | 1,133 | $94 | — | — |
| Q4 2024 | 1,133 | $103 | — | — |
| Q3 2024 | 1,133 | $104 | — | — |
| Q2 2024 | 1,133 | $99 | — | — |
| Q1 2024 | 1,133 | $103 | — | — |
| Q4 2023 | 1,133 | $90 | — | — |