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 | 93,339 | $9,043 | — | — |
| Q3 2025 | 89,557 | $8,588 | — | — |
| Q2 2025 | 92,088 | $8,378 | — | — |
| Q1 2025 | 89,930 | $7,489 | — | — |
| Q4 2024 | 50,911 | $4,629 | — | — |
| Q3 2024 | 50,231 | $4,618 | — | — |
| Q2 2024 | 50,312 | $4,433 | — | — |
| Q1 2024 | 50,349 | $4,594 | — | — |
| Q4 2023 | 51,369 | $4,069 | — | — |
| Q3 2023 | 52,484 | $3,791 | — | — |
| Q2 2023 | 49,520 | $3,714 | — | — |
| Q1 2023 | 38,817 | $2,776 | — | — |
| Q4 2022 | 31,039 | $2,120 | — | — |
| Q3 2022 | 31,238 | $1,969 | — | — |
| Q2 2022 | 29,075 | $1,853 | — | — |
| Q1 2022 | 29,466 | $2,277 | — | — |
| Q4 2021 | 16,758 | $1,429 | — | — |
| Q3 2021 | 5,780 | $458 | — | — |