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 | 608 | $59 | — | — |
| Q3 2025 | 608 | $58 | — | — |
| Q2 2025 | 608 | $55 | — | — |
| Q1 2025 | 608 | $51 | — | — |
| Q4 2024 | 608 | $55 | — | — |
| Q3 2024 | 608 | $56 | — | — |
| Q2 2024 | 637 | $56 | — | — |
| Q1 2024 | 608 | $56 | — | — |
| Q4 2023 | 608 | $48 | — | — |
| Q3 2023 | 608 | $44 | — | — |
| Q2 2023 | 608 | $46 | — | — |
| Q1 2023 | 608 | $44 | — | — |
| Q4 2022 | 608 | $42 | — | — |