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 | 11,839 | $1,147 | — | — |
| Q3 2025 | 12,382 | $1,187 | — | — |
| Q2 2025 | 12,395 | $1,128 | — | — |
| Q1 2025 | 9,415 | $784 | — | — |
| Q4 2024 | 9,415 | $856 | — | — |
| Q3 2024 | 9,815 | $902 | — | — |
| Q2 2024 | 9,815 | $865 | — | — |
| Q1 2024 | 9,827 | $897 | — | — |
| Q4 2023 | 9,828 | $779 | — | — |
| Q3 2023 | 12,272 | $887 | — | — |
| Q2 2023 | 12,420 | $932 | — | — |
| Q1 2023 | 12,420 | $888 | — | — |