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 2022 | 1,056 | $67 | — | — |
| Q2 2022 | 1,056 | $67 | — | — |
| Q1 2022 | 1,173 | $91 | — | — |
| Q4 2021 | 1,173 | $100 | — | — |
| Q3 2021 | 1,871 | $148 | — | — |
| Q2 2021 | 1,963 | $159 | — | — |
| Q1 2021 | 2,492 | $195 | — | — |
| Q4 2020 | 2,492 | $180 | — | — |