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 |
|---|---|---|---|---|
| Q2 2025 | 3,351 | $305 | — | — |
| Q1 2025 | 3,351 | $279 | — | — |
| Q4 2024 | 3,351 | $305 | — | — |
| Q3 2024 | 3,351 | $308 | — | — |
| Q2 2024 | 3,351 | $295 | — | — |
| Q1 2024 | 3,351 | $306 | — | — |
| Q4 2023 | 3,351 | $265 | — | — |