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 |
|---|---|---|---|---|
| Q3 2024 | 5,000 | $460 | — | — |
| Q2 2024 | 5,000 | $441 | — | — |
| Q1 2024 | 11,620 | $1,060 | — | — |
| Q4 2023 | 11,620 | $921 | — | — |
| Q3 2023 | 11,620 | $839 | — | — |
| Q2 2023 | 11,620 | $872 | — | — |
| Q1 2023 | 11,620 | $831 | — | — |
| Q4 2022 | 11,620 | $794 | — | — |
| Q3 2022 | 11,620 | $732 | — | — |
| Q2 2022 | 11,620 | $741 | — | — |
| Q1 2022 | 11,620 | $898 | — | — |
| Q4 2021 | 11,620 | $991 | — | — |