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 | 2,380 | $231 | — | — |
| Q3 2025 | 2,300 | $221 | — | — |
| Q2 2025 | 2,311 | $210 | — | — |
| Q4 2024 | 2,311 | $210 | — | — |
| Q3 2024 | 2,311 | $212 | — | — |