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 |
|---|---|---|---|---|
| Q1 2016 | 9,842 | $1,600,000 | — | — |
| Q4 2015 | 25,030 | $4,030,000 | — | — |
| Q3 2015 | 27,644 | $4,343 | — | — |
| Q2 2015 | 30,375 | $5,148,579 | — | — |
| Q1 2015 | 15,344 | $2,631,631 | — | — |
| Q4 2014 | 8,245 | $1,316,425 | — | — |
| Q3 2014 | 8,091 | $1,225,305 | — | — |
| Q2 2014 | 26,771 | $4,205,243 | — | — |
| Q1 2014 | 31,443 | $4,808,293 | — | — |
| Q4 2013 | 31,289 | $4,699,296 | — | — |
| Q3 2013 | 20,673 | $2,875,821 | — | — |
| Q2 2013 | 21,125 | $2,721,534 | — | — |