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 | 30,750 | $2,979 | — | — |
| Q3 2025 | 23,927 | $2,294 | — | — |
| Q2 2025 | 15,682 | $1,427 | — | — |
| Q1 2025 | 13,612 | $1,134 | — | — |
| Q4 2024 | 11,004 | $1,001 | — | — |
| Q3 2024 | 15,750 | $1,448 | — | — |
| Q2 2024 | 14,926 | $1,315 | — | — |
| Q1 2024 | 13,690 | $1,249 | — | — |
| Q4 2023 | 14,479 | $1,147 | — | — |
| Q3 2023 | 14,747 | $1,065 | — | — |
| Q2 2023 | 13,326 | $999 | — | — |
| Q1 2023 | 13,392 | $958 | — | — |
| Q4 2022 | 11,176 | $763 | — | — |