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 2025 | 14,326 | $1 | — | — |
| Q4 2024 | 14,326 | $1 | — | — |
| Q3 2024 | 16,139 | $1 | — | — |
| Q2 2024 | 72,184 | $6 | — | — |
| Q1 2024 | 68,050 | $6 | — | — |
| Q4 2023 | 12,787 | $1 | — | — |
| Q3 2023 | 16,852 | $1 | — | — |
| Q2 2022 | 4,347 | $277 | — | — |
| Q1 2022 | 5,585 | $432 | — | — |
| Q4 2021 | 78,656 | $6,366 | — | — |
| Q3 2021 | 77,337 | $6,124 | — | — |
| Q2 2021 | 78,656 | $6,366 | — | — |
| Q1 2021 | 83,666 | $6,557 | — | — |
| Q4 2020 | 91,988 | $6,644 | — | — |
| Q3 2020 | 20,041 | $4,793 | — | — |
| Q2 2020 | 9,995 | $1,784 | — | — |
| Q1 2020 | 9,995 | $1,784 | — | — |
| Q4 2019 | 9,749 | $2,321 | — | — |
| Q3 2019 | 9,529 | $2,133 | — | — |
| Q2 2019 | 10,144 | $2,295 | — | — |
| Q1 2019 | 10,660 | $2,336 | — | — |
| Q3 2017 | 135 | $27 | — | — |