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 2018 | 658 | $125,829 | — | — |
| Q3 2018 | 658 | $153,274 | — | — |
| Q2 2018 | 658 | $147,905 | — | — |
| Q1 2018 | 2,003 | $437,314 | — | — |
| Q4 2017 | 2,091 | $451,300 | — | — |
| Q3 2017 | 2,143 | $433,657 | — | — |
| Q2 2017 | 2,494 | $490,370 | — | — |
| Q1 2017 | 2,494 | $476,129 | — | — |
| Q4 2016 | 2,489 | $453,495 | — | — |
| Q3 2016 | 3,561 | $622,213 | — | — |
| Q2 2016 | 3,437 | $581,231 | — | — |
| Q4 2015 | 5,337 | $859,043 | — | — |
| Q2 2015 | 14,654 | $2,483,853 | — | — |
| Q1 2015 | 14,788 | $2,536,289 | — | — |