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 2020 | 20 | $1 | — | — |
| Q3 2020 | 212 | $50 | — | — |
| Q2 2020 | 211 | $47 | — | — |
| Q1 2020 | 211 | $37 | — | — |
| Q4 2019 | 210 | $50 | — | — |
| Q2 2019 | 214 | $48 | — | — |
| Q3 2018 | 10,952 | $2,558,594 | — | — |
| Q2 2018 | 9,505 | $2,141 | — | — |
| Q1 2018 | 9,404 | $2,053 | — | — |
| Q4 2017 | 9,608 | $2,073 | — | — |
| Q3 2017 | 10,062 | $2,036 | — | — |
| Q2 2017 | 8,885 | $1,747 | — | — |
| Q1 2017 | 8,983 | $1,703 | — | — |
| Q4 2016 | 8,692 | $1,610 | — | — |
| Q3 2016 | 7,867 | $1,345 | — | — |
| Q2 2016 | 6,202 | $1,048 | — | — |
| Q1 2016 | 2,525 | $411 | — | — |
| Q4 2015 | 1,659 | $267 | — | — |