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 | 67,100 | $6,501 | — | — |
| Q3 2025 | 53,083 | $5,090 | — | — |
| Q2 2025 | 51,063 | $4,646 | — | — |
| Q1 2025 | 50,979 | $4,275 | — | — |
| Q4 2024 | 47,192 | $4,291 | — | — |
| Q3 2024 | 41,973 | $3,859 | — | — |
| Q2 2024 | 31,971 | $2,787 | — | — |
| Q1 2024 | 27,148 | $2,468 | — | — |
| Q4 2023 | 24,715 | $1,958 | — | — |
| Q3 2023 | 17,707 | $1,279 | — | — |
| Q2 2023 | 52 | $4 | — | — |
| Q1 2023 | 52 | $4 | — | — |
| Q4 2022 | 52 | $4 | — | — |