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 2021 | 2,506 | $214 | — | — |
| Q3 2021 | 3,248 | $282 | — | — |
| Q2 2021 | 3,248 | $264 | — | — |
| Q1 2021 | 3,248 | $255 | — | — |
| Q4 2020 | 3,248 | $235 | — | — |
| Q3 2020 | 841 | $201 | — | — |