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 |
|---|---|---|---|---|
| Q2 2019 | 345 | $78 | — | — |
| Q1 2019 | 345 | $76 | — | — |
| Q4 2018 | 380 | $73 | — | — |
| Q3 2018 | 380 | $89 | — | — |
| Q2 2018 | 353 | $79 | — | — |
| Q1 2018 | 295 | $64 | — | — |
| Q1 2016 | 3,537 | $569 | — | — |
| Q4 2015 | 3,537 | $569 | — | — |
| Q3 2015 | 2,165 | $340 | — | — |
| Q2 2015 | 22,910 | $3,883 | — | — |