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 | 6,340 | $614 | — | — |
| Q3 2025 | 6,340 | $608 | — | — |
| Q2 2025 | 6,340 | $577 | — | — |
| Q1 2025 | 6,340 | $528 | — | — |
| Q4 2024 | 6,340 | $576 | — | — |
| Q3 2024 | 6,340 | $583 | — | — |
| Q2 2024 | 6,740 | $594 | — | — |
| Q1 2024 | 6,340 | $579 | — | — |
| Q4 2023 | 6,660 | $528 | — | — |
| Q3 2023 | 6,220 | $449 | — | — |
| Q2 2023 | 6,320 | $474 | — | — |
| Q1 2023 | 6,320 | $452 | — | — |
| Q4 2022 | 6,320 | $432 | — | — |
| Q3 2022 | 6,430 | $405 | — | — |
| Q2 2022 | 6,564 | $418 | — | — |
| Q1 2022 | 6,564 | $507 | — | — |
| Q4 2021 | 6,223 | $531 | — | — |