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 | 24,763 | $2,399 | — | — |
| Q3 2025 | 26,789 | $2,569 | — | — |
| Q2 2025 | 28,089 | $2,556 | — | — |
| Q1 2025 | 29,523 | $2,459 | — | — |
| Q4 2024 | 30,390 | $2,763 | — | — |
| Q3 2024 | 31,290 | $2,876 | — | — |
| Q2 2024 | 31,340 | $2,761 | — | — |
| Q1 2024 | 29,244 | $2,669 | — | — |