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 | 4,708 | $337 | — | — |
| Q4 2022 | 4,708 | $322 | — | — |
| Q3 2022 | 4,708 | $297 | — | — |
| Q2 2022 | 4,708 | $300 | — | — |
| Q1 2022 | 4,708 | $364 | — | — |
| Q4 2021 | 4,708 | $401 | — | — |