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 2023 | 979 | $73 | — | — |
| Q1 2023 | 979 | $70 | — | — |
| Q4 2022 | 979 | $67 | — | — |
| Q3 2022 | 1,679 | $106 | — | — |
| Q2 2022 | 1,679 | $107 | — | — |
| Q1 2022 | 1,679 | $130 | — | — |
| Q4 2021 | 1,084 | $92 | — | — |
| Q3 2021 | 1,084 | $86 | — | — |
| Q2 2021 | 1,604 | $130 | — | — |
| Q1 2021 | 1,604 | $126 | — | — |
| Q4 2020 | 2,652 | $192 | — | — |
| Q3 2020 | 926 | $222 | — | — |
| Q2 2020 | 908 | $203 | — | — |
| Q1 2020 | 933 | $167 | — | — |
| Q4 2019 | 703 | $167 | — | — |