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 |
|---|---|---|---|---|
| Q1 2025 | 120 | $10 | — | — |
| Q4 2024 | 120 | $11 | — | — |
| Q3 2024 | 120 | $11 | — | — |
| Q2 2024 | 398 | $35 | — | — |
| Q1 2024 | 398 | $36 | — | — |
| Q4 2023 | 398 | $32 | — | — |
| Q3 2023 | 536 | $39 | — | — |
| Q2 2023 | 536 | $40 | — | — |
| Q1 2023 | 536 | $38 | — | — |
| Q4 2022 | 536 | $0 | — | — |
| Q3 2022 | 536 | $34 | — | — |
| Q2 2022 | 536 | $34 | — | — |
| Q1 2022 | 612 | $47 | — | — |
| Q4 2021 | 746 | $64 | — | — |