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 | 380,677 | $36,880 | — | — |
| Q3 2025 | 370,341 | $35,512 | — | — |
| Q2 2025 | 375,036 | $34,121 | — | — |
| Q1 2025 | 385,197 | $32,079 | — | — |
| Q4 2024 | 389,529 | $35,420 | — | — |