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 |
|---|---|---|---|---|
| Q2 2021 | 700 | $56,651 | — | — |
| Q1 2021 | 700 | $54,859 | — | — |
| Q4 2020 | 700 | $50,554 | — | — |
| Q3 2020 | 200 | $47,836 | — | — |
| Q2 2020 | 200 | $44,804 | — | — |
| Q1 2020 | 295 | $52,645 | — | — |
| Q4 2019 | 295 | $70,242 | — | — |
| Q3 2019 | 295 | $66,039 | — | — |
| Q2 2019 | 295 | $66,749 | — | — |