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 2020 | 3,279 | $237 | — | — |
| Q3 2020 | 845 | $202 | — | — |
| Q4 2019 | 957 | $228 | — | — |
| Q3 2019 | 1,045 | $234 | — | — |
| Q2 2019 | 1,045 | $236 | — | — |
| Q1 2019 | 1,045 | $229 | — | — |
| Q4 2018 | 1,050 | $201 | — | — |
| Q3 2018 | 1,063 | $248 | — | — |
| Q2 2018 | 900 | $202 | — | — |
| Q2 2016 | 1,399 | $237 | — | — |
| Q1 2016 | 1,399 | $227 | — | — |
| Q4 2015 | 1,399 | $225 | — | — |
| Q3 2015 | 1,399 | $220 | — | — |
| Q2 2015 | 1,399 | $237 | — | — |
| Q1 2015 | 1,515 | $260 | — | — |
| Q4 2014 | 1,675 | $267 | — | — |
| Q3 2014 | 1,675 | $254 | — | — |