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 | 4,883 | $473 | — | — |
| Q3 2025 | 4,739 | $454 | — | — |
| Q2 2025 | 4,739 | $431 | — | — |
| Q1 2025 | 4,778 | $398 | — | — |
| Q4 2024 | 4,967 | $452 | — | — |
| Q3 2024 | 4,973 | $457 | — | — |
| Q2 2024 | 4,435 | $391 | — | — |
| Q1 2024 | 3,837 | $350 | — | — |
| Q4 2023 | 3,773 | $299 | — | — |