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 | 347 | $36 | — | — |
| Q3 2025 | 352 | $34 | — | — |
| Q2 2025 | 352 | $33 | — | — |
| Q1 2025 | 1,207 | $100 | — | — |
| Q4 2024 | 1,207 | $116 | — | — |
| Q3 2024 | 1,276 | $119 | — | — |
| Q2 2024 | 1,280 | $116 | — | — |
| Q1 2024 | 1,384 | $118 | — | — |
| Q4 2023 | 1,392 | $108 | — | — |