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 | 826 | $81 | — | — |
| Q3 2025 | 486 | $47 | — | — |
| Q2 2025 | 486 | $44 | — | — |
| Q1 2025 | 491 | $41 | — | — |
| Q4 2024 | 306 | $28 | — | — |
| Q3 2024 | 306 | $28 | — | — |
| Q2 2024 | 306 | $27 | — | — |
| Q1 2024 | 301 | $27 | — | — |
| Q4 2023 | 480 | $39 | — | — |