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 2024 | 6,862 | $626 | — | — |
| Q4 2023 | 7,361 | $583 | — | — |
| Q3 2023 | 6,927 | $500 | — | — |
| Q2 2023 | 5,192 | $389 | — | — |
| Q1 2023 | 4,902 | $351 | — | — |
| Q4 2022 | 5,001 | $342 | — | — |
| Q3 2022 | 5,085 | $320 | — | — |
| Q2 2022 | 5,085 | $324 | — | — |
| Q1 2022 | 5,132 | $396 | — | — |
| Q4 2021 | 4,760 | $405 | — | — |
| Q3 2021 | 4,122 | $326 | — | — |
| Q2 2021 | 4,118 | $333 | — | — |
| Q1 2021 | 4,027 | $316 | — | — |
| Q4 2020 | 2,984 | $215 | — | — |
| Q4 2019 | 852 | $203 | — | — |
| Q2 2019 | 994 | $225 | — | — |
| Q2 2018 | 1,763 | $396 | — | — |
| Q1 2018 | 1,866 | $408 | — | — |
| Q4 2017 | 3,950 | $853 | — | — |