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 2023 | 16,048 | $1 | — | — |
| Q4 2022 | 18,471 | $1 | — | — |
| Q3 2022 | 18,946 | $1,195 | — | — |
| Q2 2022 | 18,465 | $1,176 | — | — |
| Q1 2022 | 18,465 | $1,428 | — | — |
| Q3 2021 | 20,505 | $1,622 | — | — |
| Q2 2021 | 20,505 | $1,659 | — | — |
| Q1 2021 | 20,505 | $1,607 | — | — |
| Q4 2020 | 20,224 | $1,460 | — | — |
| Q3 2020 | 5,056 | $1,210 | — | — |
| Q2 2020 | 5,056 | $1,133 | — | — |
| Q1 2020 | 5,056 | $902 | — | — |
| Q4 2019 | 5,056 | $1,204 | — | — |
| Q3 2019 | 5,056 | $1,133 | — | — |
| Q2 2019 | 5,056 | $1,145 | — | — |
| Q1 2019 | 5,056 | $1,107 | — | — |
| Q4 2018 | 5,056 | $967 | — | — |
| Q3 2018 | 4,824 | $1,124 | — | — |
| Q2 2018 | 4,824 | $1,084 | — | — |
| Q1 2018 | 1,814 | $396 | — | — |