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 | 48,796 | $4,727 | — | — |
| Q3 2025 | 48,442 | $4,645 | — | — |
| Q2 2025 | 51,769 | $4,710 | — | — |
| Q1 2025 | 52,102 | $4,339 | — | — |
| Q4 2024 | 52,198 | $4,746 | — | — |
| Q3 2024 | 52,354 | $4,809 | — | — |
| Q2 2024 | 50,068 | $4,411 | — | — |
| Q1 2024 | 50,841 | $3,670 | — | — |
| Q4 2023 | 48,727 | $3,860 | — | — |