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 | 5,929 | $574 | — | — |
| Q3 2025 | 6,019 | $577 | — | — |
| Q2 2025 | 6,200 | $564 | — | — |
| Q1 2025 | 6,279 | $523 | — | — |
| Q4 2024 | 6,880 | $626 | — | — |
| Q3 2024 | 37,108 | $3,411 | — | — |
| Q2 2024 | 23,791 | $2,096 | — | — |