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 | 3,200 | $231 | — | — |
| Q2 2020 | 1,300 | $291 | — | — |
| Q1 2020 | 1,300 | $232 | — | — |
| Q4 2019 | 1,505 | $358 | — | — |
| Q3 2019 | 1,505 | $337 | — | — |
| Q2 2019 | 1,505 | $341 | — | — |
| Q1 2019 | 1,545 | $339 | — | — |
| Q4 2018 | 1,545 | $295 | — | — |
| Q3 2018 | 1,545 | $360 | — | — |
| Q2 2018 | 1,545 | $347 | — | — |
| Q1 2018 | 1,678 | $366 | — | — |
| Q4 2017 | 1,678 | $362 | — | — |
| Q3 2017 | 1,682 | $340 | — | — |
| Q2 2017 | 1,741 | $342 | — | — |
| Q1 2017 | 1,756 | $335 | — | — |
| Q4 2016 | 2,201 | $401 | — | — |
| Q3 2016 | 2,308 | $403 | — | — |
| Q2 2016 | 2,302 | $389 | — | — |
| Q1 2016 | 2,329 | $379 | — | — |
| Q4 2015 | 2,076 | $334 | — | — |