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 | 75,948 | $7,358 | — | — |
| Q3 2025 | 74,895 | $7,182 | — | — |
| Q2 2025 | 60,577 | $5,511 | — | — |
| Q1 2025 | 58,562 | $4,877 | — | — |
| Q4 2024 | 34,549 | $3,142 | — | — |
| Q3 2024 | 34,448 | $3,167 | — | — |
| Q2 2024 | 35,041 | $3,087 | — | — |
| Q1 2024 | 35,768 | $3,264 | — | — |
| Q4 2023 | 64,149 | $5,082 | — | — |
| Q3 2023 | 64,522 | $4,661 | — | — |
| Q2 2023 | 82,853 | $6,214 | — | — |
| Q1 2023 | 82,310 | $5,886 | — | — |
| Q4 2022 | 83,572 | $5,708 | — | — |