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 | 3,960 | $384 | — | — |
| Q3 2025 | 4,990 | $479 | — | — |
| Q2 2025 | 4,982 | $453 | — | — |
| Q1 2025 | 10,532 | $877 | — | — |
| Q4 2024 | 15,748 | $1,432 | — | — |
| Q3 2024 | 15,711 | $1,444 | — | — |
| Q2 2024 | 15,673 | $1,381 | — | — |