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 | 6,969 | $675 | — | — |
| Q3 2025 | 7,119 | $683 | — | — |
| Q2 2025 | 7,707 | $701 | — | — |
| Q1 2025 | 8,224 | $685 | — | — |
| Q4 2024 | 8,285 | $753 | — | — |