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 |
|---|---|---|---|---|
| Q1 2022 | 1,568 | $121 | — | — |
| Q4 2021 | 1,565 | $133 | — | — |
| Q3 2021 | 1,562 | $124 | — | — |
| Q2 2021 | 1,560 | $126 | — | — |
| Q1 2021 | 1,560 | $122 | — | — |
| Q4 2020 | 1,560 | $113 | — | — |
| Q3 2020 | 390 | $93 | — | — |
| Q2 2020 | 390 | $87 | — | — |
| Q1 2020 | 322 | $57 | — | — |