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 2024 | 2,855 | $0 | — | — |
| Q4 2023 | 2,850 | $0 | — | — |
| Q3 2023 | 2,830 | $0 | — | — |
| Q1 2023 | 3,269 | $0 | — | — |
| Q4 2022 | 4,055 | $0 | — | — |
| Q3 2022 | 8,716 | $549 | — | — |
| Q2 2022 | 8,818 | $562 | — | — |
| Q1 2022 | 8,818 | $681 | — | — |
| Q4 2021 | 8,808 | $751 | — | — |
| Q1 2021 | 8,940 | $701 | — | — |
| Q4 2020 | 8,940 | $646 | — | — |
| Q3 2020 | 2,254 | $539 | — | — |
| Q2 2020 | 2,251 | $504 | — | — |
| Q1 2020 | 2,245 | $401 | — | — |
| Q4 2019 | 2,279 | $543 | — | — |
| Q3 2019 | 2,297 | $514 | — | — |
| Q2 2019 | 2,341 | $530 | — | — |
| Q1 2019 | 2,339 | $513 | — | — |
| Q4 2018 | 2,335 | $447 | — | — |