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 2016 | 2,138 | $390 | — | — |
| Q3 2016 | 2,018 | $353 | — | — |
| Q2 2016 | 2,483 | $420 | — | — |
| Q1 2016 | 8,796 | $1,430 | — | — |
| Q4 2015 | 8,820 | $1,420 | — | — |
| Q3 2015 | 8,507 | $1,336 | — | — |
| Q2 2015 | 8,402 | $1,424 | — | — |
| Q1 2015 | 2,494 | $428 | — | — |
| Q4 2014 | 2,978 | $475 | — | — |
| Q3 2014 | 3,488 | $528 | — | — |
| Q2 2014 | 3,481 | $547 | — | — |
| Q1 2014 | 5,413 | $828 | — | — |
| Q4 2013 | 8,418 | $1,264 | — | — |
| Q3 2013 | 4,183 | $582 | — | — |
| Q2 2013 | 3,606 | $465 | — | — |