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 | 350 | $34 | — | — |
| Q3 2025 | 350 | $34 | — | — |
| Q2 2025 | 400 | $36 | — | — |
| Q1 2025 | 400 | $33 | — | — |
| Q4 2024 | 400 | $36 | — | — |
| Q3 2024 | 400 | $37 | — | — |
| Q2 2024 | 475 | $42 | — | — |
| Q1 2024 | 696 | $64 | — | — |
| Q4 2023 | 696 | $55 | — | — |
| Q3 2023 | 696 | $50 | — | — |
| Q2 2023 | 696 | $52 | — | — |
| Q1 2023 | 696 | $50 | — | — |
| Q4 2022 | 696 | $48 | — | — |