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 | 3,424 | $315 | — | — |
| Q2 2024 | 13,567 | $1,195 | — | — |
| Q1 2024 | 3,557 | $325 | — | — |
| Q4 2023 | 3,769 | $290 | — | — |
| Q3 2023 | 3,651 | $264 | — | — |
| Q2 2023 | 3,440 | $258 | — | — |
| Q1 2023 | 3,440 | $246 | — | — |
| Q4 2022 | 3,440 | $235 | — | — |
| Q3 2022 | 3,971 | $250 | — | — |
| Q2 2022 | 4,060 | $259 | — | — |
| Q1 2022 | 4,059 | $314 | — | — |
| Q4 2021 | 3,529 | $301 | — | — |
| Q3 2021 | 3,528 | $279 | — | — |
| Q2 2021 | 3,552 | $288 | — | — |
| Q1 2021 | 3,552 | $278 | — | — |
| Q4 2020 | 3,560 | $257 | — | — |
| Q3 2020 | 884 | $211 | — | — |
| Q4 2019 | 1,027 | $244 | — | — |
| Q3 2019 | 1,066 | $239 | — | — |