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 | 843,148 | $77,511 | — | — |
| Q2 2024 | 807,648 | $71,162 | — | — |
| Q4 2023 | 841,904 | $66,696 | — | — |
| Q3 2023 | 13 | $1 | — | — |
| Q2 2023 | 13 | $1 | — | — |
| Q1 2023 | 13 | $1 | — | — |
| Q4 2020 | 92 | $7 | — | — |
| Q3 2020 | 22 | $5 | — | — |