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 | 4,901 | $475 | — | — |
| Q3 2025 | 4,901 | $470 | — | — |
| Q2 2025 | 4,901 | $446 | — | — |
| Q1 2025 | 4,901 | $408 | — | — |
| Q4 2024 | 4,901 | $446 | — | — |
| Q3 2024 | 4,901 | $451 | — | — |
| Q2 2024 | 4,901 | $432 | — | — |
| Q1 2024 | 4,901 | $447 | — | — |
| Q4 2023 | 4,901 | $388 | — | — |
| Q3 2023 | 4,901 | $354 | — | — |
| Q2 2023 | 4,901 | $368 | — | — |
| Q4 2022 | 4,901 | $335 | — | — |