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 |
|---|---|---|---|---|
| Q1 2022 | 140 | $11 | — | — |
| Q4 2021 | 544 | $46 | — | — |
| Q3 2021 | 544 | $43 | — | — |
| Q2 2021 | 544 | $44 | — | — |
| Q1 2021 | 604 | $47 | — | — |
| Q4 2020 | 544 | $39 | — | — |
| Q3 2020 | 136 | $33 | — | — |
| Q2 2020 | 136 | $30 | — | — |
| Q1 2020 | 136 | $24 | — | — |
| Q4 2019 | 136 | $32 | — | — |
| Q3 2019 | 136 | $30 | — | — |
| Q2 2019 | 136 | $31 | — | — |
| Q1 2019 | 101 | $22 | — | — |
| Q4 2018 | 101 | $19 | — | — |
| Q3 2018 | 101 | $22 | — | — |
| Q2 2018 | 101 | $23 | — | — |
| Q1 2018 | 101 | $22 | — | — |