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 | 2,172 | $210 | — | — |
| Q3 2025 | 2,167 | $208 | — | — |
| Q2 2025 | 2,164 | $197 | — | — |
| Q1 2025 | 2,164 | $180 | — | — |
| Q4 2024 | 1,631 | $148 | — | — |