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 | 4,633 | $449 | — | — |
| Q3 2025 | 5,354 | $513 | — | — |
| Q2 2025 | 5,944 | $541 | — | — |
| Q1 2025 | 5,869 | $489 | — | — |
| Q4 2024 | 5,646 | $513 | — | — |
| Q3 2024 | 5,289 | $486 | — | — |
| Q2 2024 | 4,854 | $428 | — | — |
| Q1 2024 | 3,607 | $329 | — | — |
| Q4 2023 | 3,496 | $277 | — | — |