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 2024 | 2,852 | $251 | — | — |
| Q1 2024 | 2,852 | $260 | — | — |
| Q4 2023 | 2,852 | $226 | — | — |
| Q3 2023 | 2,852 | $206 | — | — |
| Q2 2023 | 2,852 | $214 | — | — |
| Q1 2023 | 2,852 | $204 | — | — |
| Q1 2022 | 2,852 | $220 | — | — |
| Q4 2021 | 2,852 | $243 | — | — |
| Q3 2021 | 2,852 | $226 | — | — |
| Q2 2021 | 2,852 | $231 | — | — |
| Q1 2021 | 2,852 | $224 | — | — |
| Q4 2020 | 2,852 | $210 | — | — |