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 2023 | 5,362 | $425 | — | — |
| Q3 2023 | 6,474 | $468 | — | — |
| Q2 2023 | 179,477 | $13,461 | — | — |
| Q1 2023 | 175,810 | $12,572 | — | — |
| Q4 2022 | 170,223 | $11,626 | — | — |
| Q3 2022 | 164,352 | $10,357 | — | — |
| Q2 2022 | 158,985 | $10,132 | — | — |
| Q1 2022 | 136,382 | $10,538 | — | — |