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 | 7,402 | $717 | — | — |
| Q3 2025 | 7,402 | $710 | — | — |
| Q2 2025 | 7,402 | $673 | — | — |
| Q1 2025 | 6,851 | $571 | — | — |
| Q4 2024 | 6,861 | $624 | — | — |
| Q3 2024 | 6,861 | $631 | — | — |
| Q2 2024 | 6,861 | $605 | — | — |
| Q1 2024 | 7,330 | $669 | — | — |
| Q4 2023 | 7,330 | $581 | — | — |
| Q3 2023 | 8,802 | $636 | — | — |