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 | 3,221 | $330 | — | — |
| Q3 2025 | 3,134 | $301 | — | — |
| Q2 2025 | 3,134 | $294 | — | — |
| Q1 2025 | 3,134 | $260 | — | — |
| Q4 2024 | 3,133 | $284 | — | — |
| Q2 2024 | 4,976 | $422 | — | — |