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 | 2,416 | $234 | — | — |
| Q3 2025 | 2,416 | $232 | — | — |
| Q2 2025 | 2,416 | $220 | — | — |
| Q1 2025 | 2,416 | $201 | — | — |
| Q4 2024 | 2,416 | $227 | — | — |
| Q3 2024 | 2,416 | $222 | — | — |
| Q2 2024 | 2,416 | $213 | — | — |
| Q1 2024 | 2,416 | $220 | — | — |
| Q4 2021 | 2,440 | $208 | — | — |