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 | 9,945 | $768 | — | — |
| Q4 2021 | 5,375 | $458 | — | — |
| Q3 2021 | 3,505 | $278 | — | — |
| Q2 2021 | 3,825 | $310 | — | — |
| Q4 2019 | 1,360 | $324 | — | — |
| Q3 2019 | 1,360 | $305 | — | — |
| Q2 2019 | 1,360 | $308 | — | — |
| Q1 2019 | 1,360 | $298 | — | — |
| Q4 2018 | 2,030 | $437 | — | — |
| Q3 2018 | 2,030 | $437 | — | — |
| Q2 2018 | 2,070 | $478 | — | — |
| Q1 2018 | 2,120 | $468 | — | — |
| Q4 2017 | 2,195 | $495 | — | — |