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 |
|---|---|---|---|---|
| Q2 2022 | 5,171 | $330 | — | — |
| Q1 2022 | 5,167 | $399 | — | — |
| Q4 2021 | 5,163 | $440 | — | — |
| Q3 2021 | 5,158 | $408 | — | — |
| Q2 2021 | 5,220 | $422 | — | — |
| Q1 2021 | 4,822 | $378 | — | — |
| Q4 2020 | 4,201 | $303 | — | — |
| Q3 2020 | 1,139 | $272 | — | — |