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 | 5,367 | $520 | — | — |
| Q3 2025 | 5,422 | $520 | — | — |
| Q2 2025 | 5,346 | $486 | — | — |
| Q1 2025 | 5,375 | $448 | — | — |
| Q4 2024 | 5,432 | $494 | — | — |