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 2021 | 452 | $35 | — | — |
| Q4 2020 | 452 | $33 | — | — |
| Q3 2020 | 113 | $27 | — | — |
| Q2 2020 | 113 | $25 | — | — |
| Q1 2020 | 113 | $20 | — | — |
| Q4 2019 | 113 | $27 | — | — |