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 | 28,455 | $2,757 | — | — |
| Q3 2025 | 28,864 | $2,768 | — | — |
| Q2 2025 | 31,121 | $2,831 | — | — |
| Q1 2025 | 31,601 | $2,632 | — | — |
| Q4 2024 | 29,608 | $2,692 | — | — |