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 2022 | 440 | $28 | — | — |
| Q1 2022 | 440 | $34 | — | — |
| Q4 2021 | 440 | $38 | — | — |
| Q3 2021 | 440 | $35 | — | — |
| Q2 2021 | 440 | $36 | — | — |
| Q1 2021 | 440 | $34 | — | — |
| Q4 2020 | 440 | $32 | — | — |
| Q3 2020 | 110 | $26 | — | — |
| Q2 2020 | 110 | $24 | — | — |
| Q1 2020 | 110 | $19 | — | — |
| Q4 2019 | 110 | $26 | — | — |
| Q3 2019 | 110 | $25 | — | — |
| Q2 2019 | 110 | $25 | — | — |
| Q1 2019 | 110 | $24 | — | — |
| Q4 2018 | 110 | $21 | — | — |
| Q3 2018 | 220 | $51 | — | — |
| Q2 2018 | 110 | $24 | — | — |