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 2023 | 4,384 | $329 | — | — |
| Q1 2023 | 4,762 | $341 | — | — |
| Q4 2022 | 4,762 | $325 | — | — |
| Q3 2022 | 5,081 | $320 | — | — |
| Q2 2022 | 6,100 | $389 | — | — |
| Q1 2022 | 4,777 | $369 | — | — |
| Q4 2021 | 4,525 | $386 | — | — |
| Q3 2021 | 6,201 | $491 | — | — |
| Q2 2021 | 7,132 | $577 | — | — |
| Q2 2019 | 55 | $12 | — | — |
| Q4 2016 | 56 | $10 | — | — |