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 2022 | 372 | $25 | — | — |
| Q3 2022 | 372 | $23 | — | — |
| Q2 2022 | 372 | $24 | — | — |
| Q1 2022 | 372 | $29 | — | — |
| Q4 2021 | 372 | $32 | — | — |
| Q3 2021 | 372 | $29 | — | — |
| Q2 2021 | 372 | $30 | — | — |
| Q1 2021 | 1,444 | $113 | — | — |
| Q4 2020 | 1,442 | $104 | — | — |
| Q3 2020 | 372 | $89 | — | — |
| Q2 2020 | 329 | $74 | — | — |
| Q1 2020 | 279 | $50 | — | — |
| Q4 2019 | 279 | $66 | — | — |