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 2023 | 4,531 | $324 | — | — |
| Q4 2022 | 4,531 | $309 | — | — |
| Q4 2021 | 4,739 | $404 | — | — |
| Q3 2021 | 5,160 | $409 | — | — |
| Q2 2021 | 5,160 | $418 | — | — |
| Q1 2021 | 5,160 | $404 | — | — |
| Q4 2020 | 5,160 | $373 | — | — |
| Q3 2020 | 1,238 | $296 | — | — |