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 | 2,724 | $264 | — | — |
| Q3 2025 | 2,718 | $261 | — | — |
| Q2 2025 | 2,713 | $247 | — | — |
| Q1 2025 | 2,709 | $226 | — | — |
| Q4 2024 | 2,705 | $246 | — | — |
| Q3 2024 | 2,699 | $248 | — | — |
| Q2 2024 | 2,692 | $235 | — | — |
| Q1 2024 | 2,688 | $245 | — | — |
| Q4 2023 | 2,684 | $213 | — | — |