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 |
|---|---|---|---|---|
| Q3 2022 | 7,726 | $487 | — | — |
| Q2 2022 | 8,442 | $538 | — | — |
| Q1 2022 | 11,109 | $858 | — | — |
| Q4 2021 | 12,004 | $1,023 | — | — |
| Q3 2021 | 13,340 | $1,056 | — | — |
| Q2 2021 | 14,900 | $1,206 | — | — |
| Q1 2021 | 24,320 | $1,906 | — | — |
| Q4 2020 | 28,188 | $2,036 | — | — |