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 2019 | 2,885 | $687 | — | — |
| Q2 2019 | 668 | $151 | — | — |
| Q1 2019 | 668 | $146 | — | — |
| Q3 2018 | 668 | $156 | — | — |
| Q2 2018 | 719 | $162 | — | — |
| Q1 2018 | 668 | $146 | — | — |
| Q4 2017 | 668 | $144 | — | — |
| Q3 2017 | 668 | $135 | — | — |
| Q2 2017 | 668 | $131 | — | — |
| Q1 2017 | 668 | $127 | — | — |
| Q4 2016 | 668 | $121 | — | — |