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 | 13,200 | $1,279 | — | — |
| Q3 2025 | 13,200 | $1,266 | — | — |
| Q2 2025 | 13,200 | $1,201 | — | — |
| Q1 2025 | 13,200 | $1,099 | — | — |
| Q4 2024 | 13,200 | $1,200 | — | — |
| Q3 2024 | 13,200 | $1,213 | — | — |
| Q2 2024 | 13,200 | $1,163 | — | — |
| Q1 2024 | 13,200 | $1,205 | — | — |
| Q4 2023 | 13,200 | $1,046 | — | — |