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 | 42,748 | $4,141 | — | — |
| Q3 2025 | 43,238 | $4,146 | — | — |
| Q2 2025 | 45,326 | $4,124 | — | — |
| Q1 2025 | 46,214 | $3,849 | — | — |
| Q4 2024 | 47,288 | $4,300 | — | — |
| Q3 2024 | 48,796 | $4,486 | — | — |
| Q2 2024 | 49,129 | $4,329 | — | — |
| Q1 2024 | 49,666 | $4,532 | — | — |
| Q4 2023 | 52,087 | $4,126 | — | — |
| Q3 2023 | 55,705 | $4,024 | — | — |
| Q2 2023 | 58,664 | $4,400 | — | — |
| Q1 2023 | 61,600 | $4,405 | — | — |
| Q4 2022 | 64,487 | $4,404 | — | — |
| Q3 2022 | 73,660 | $4,642 | — | — |
| Q2 2022 | 75,129 | $4,788 | — | — |
| Q1 2022 | 75,110 | $5,804 | — | — |
| Q4 2021 | 78,154 | $6,663 | — | — |