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 | 3,504 | $339 | — | — |
| Q3 2025 | 3,704 | $355 | — | — |
| Q2 2025 | 4,103 | $373 | — | — |
| Q1 2025 | 4,103 | $342 | — | — |
| Q4 2024 | 4,103 | $373 | — | — |
| Q3 2024 | 4,382 | $403 | — | — |
| Q2 2024 | 4,381 | $386 | — | — |
| Q1 2024 | 4,381 | $400 | — | — |
| Q4 2023 | 4,380 | $347 | — | — |
| Q3 2023 | 4,374 | $316 | — | — |
| Q2 2023 | 4,374 | $328 | — | — |
| Q1 2023 | 4,633 | $331 | — | — |
| Q4 2022 | 4,726 | $323 | — | — |
| Q3 2022 | 4,367 | $275 | — | — |
| Q2 2022 | 4,364 | $278 | — | — |
| Q1 2022 | 4,362 | $337 | — | — |