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 | 60,384 | $5,850 | — | — |
| Q3 2025 | 60,384 | $5,790 | — | — |
| Q2 2025 | 60,468 | $5,501 | — | — |
| Q1 2025 | 62,968 | $5,244 | — | — |
| Q4 2024 | 63,743 | $5,805 | — | — |