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 | 22,699 | $2,201 | — | — |
| Q3 2025 | 23,062 | $2,211 | — | — |
| Q2 2025 | 21,971 | $1,999 | — | — |
| Q1 2025 | 19,385 | $1,614 | — | — |
| Q4 2024 | 19,402 | $1,764 | — | — |
| Q3 2024 | 19,389 | $1,783 | — | — |
| Q2 2024 | 19,657 | $1,732 | — | — |
| Q1 2024 | 19,994 | $1,825 | — | — |
| Q4 2023 | 21,366 | $1,693 | — | — |
| Q3 2023 | 20,584 | $1,487 | — | — |
| Q2 2023 | 22,341 | $1,676 | — | — |
| Q1 2023 | 20,987 | $1,501 | — | — |
| Q4 2022 | 23,078 | $1,576 | — | — |