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 | 8,302 | $804 | — | — |
| Q3 2025 | 8,472 | $812 | — | — |
| Q2 2025 | 8,472 | $771 | — | — |
| Q1 2025 | 8,472 | $706 | — | — |
| Q4 2024 | 8,472 | $770 | — | — |
| Q3 2024 | 6,935 | $638 | — | — |