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 | 15,655 | $1,517 | — | — |
| Q3 2025 | 8,990 | $862 | — | — |
| Q2 2025 | 11,505 | $1,047 | — | — |
| Q1 2025 | 11,615 | $967 | — | — |
| Q4 2024 | 11,548 | $1,050 | — | — |
| Q3 2024 | 9,109 | $837 | — | — |