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 | 2,776 | $269 | — | — |
| Q3 2025 | 2,776 | $267 | — | — |
| Q2 2025 | 2,776 | $253 | — | — |
| Q1 2025 | 2,776 | $231 | — | — |
| Q4 2024 | 2,776 | $252 | — | — |
| Q3 2024 | 2,776 | $255 | — | — |
| Q2 2024 | 2,776 | $242 | — | — |
| Q1 2024 | 2,776 | $253 | — | — |
| Q4 2023 | 2,776 | $220 | — | — |
| Q3 2023 | 2,776 | $201 | — | — |
| Q2 2023 | 2,776 | $208 | — | — |