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 2022 | 3,540 | $226 | — | — |
| Q1 2022 | 3,540 | $274 | — | — |
| Q3 2021 | 3,300 | $261 | — | — |
| Q2 2021 | 3,134 | $254 | — | — |
| Q1 2021 | 3,233 | $253 | — | — |
| Q4 2020 | 3,233 | $233 | — | — |