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 | 3,636 | $352 | — | — |
| Q3 2025 | 3,629 | $348 | — | — |
| Q2 2025 | 3,624 | $330 | — | — |
| Q1 2025 | 3,619 | $301 | — | — |
| Q4 2024 | 3,619 | $329 | — | — |
| Q3 2024 | 3,627 | $333 | — | — |
| Q2 2024 | 3,627 | $320 | — | — |
| Q1 2024 | 3,627 | $331 | — | — |
| Q4 2023 | 3,627 | $287 | — | — |