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 2024 | 4,143 | $377 | — | — |
| Q3 2024 | 4,799 | $441 | — | — |
| Q2 2024 | 4,799 | $423 | — | — |
| Q1 2024 | 4,799 | $438 | — | — |
| Q4 2023 | 4,799 | $380 | — | — |
| Q3 2023 | 4,799 | $347 | — | — |
| Q2 2023 | 4,799 | $360 | — | — |
| Q1 2023 | 4,799 | $343 | — | — |
| Q4 2022 | 4,316 | $295 | — | — |
| Q3 2022 | 5,512 | $347 | — | — |
| Q2 2022 | 5,512 | $351 | — | — |
| Q1 2022 | 17,617 | $228 | — | — |