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 | 6,400 | $544 | — | — |
| Q3 2021 | 6,400 | $507 | — | — |
| Q2 2021 | 6,400 | $1,689 | — | — |
| Q1 2021 | 6,400 | $1,676 | — | — |
| Q4 2020 | 6,400 | $1,486 | — | — |
| Q2 2020 | 1,600 | $358 | — | — |
| Q1 2020 | 1,600 | $286 | — | — |
| Q4 2019 | 1,600 | $381 | — | — |
| Q3 2019 | 1,600 | $358 | — | — |
| Q2 2019 | 1,600 | $362 | — | — |
| Q1 2019 | 1,600 | $351 | — | — |
| Q4 2018 | 1,600 | $306 | — | — |
| Q3 2018 | 820 | $191 | — | — |
| Q2 2018 | 940 | $211 | — | — |
| Q2 2017 | 34 | $7 | — | — |