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 2017 | 3,663 | $741 | — | — |
| Q2 2017 | 3,663 | $720 | — | — |
| Q1 2017 | 3,663 | $699 | — | — |
| Q4 2016 | 3,663 | $667 | — | — |
| Q3 2016 | 3,663 | $640 | — | — |
| Q2 2016 | 3,663 | $619 | — | — |
| Q1 2016 | 3,663 | $596 | — | — |
| Q4 2015 | 3,663 | $590 | — | — |
| Q3 2015 | 3,663 | $575 | — | — |
| Q2 2015 | 4,968 | $842 | — | — |
| Q1 2015 | 4,968 | $852 | — | — |
| Q4 2014 | 4,968 | $793 | — | — |