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 | 249,759 | $22,960 | — | — |
| Q2 2024 | 390,079 | $34,370 | — | — |
| Q1 2024 | 4,851 | $443 | — | — |
| Q4 2023 | 349,115 | $27,657 | — | — |
| Q3 2023 | 109,442 | $7,906 | — | — |
| Q2 2023 | 70,509 | $5,288 | — | — |
| Q1 2023 | 85,304 | $6,100 | — | — |