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 | 447,554 | $43,359 | — | — |
| Q3 2025 | 489,566 | $46,944 | — | — |
| Q2 2025 | 878,292 | $79,907 | — | — |
| Q1 2025 | 868,457 | $72,325 | — | — |
| Q4 2024 | 826,610 | $75,164 | — | — |
| Q3 2024 | 834,362 | $76,703 | — | — |
| Q2 2024 | 840,821 | $74,085 | — | — |
| Q1 2024 | 830,320 | $75,767 | — | — |
| Q4 2023 | 809,228 | $64,107 | — | — |