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 2024 | 5,245 | $462 | — | — |
| Q1 2024 | 5,778 | $527 | — | — |
| Q4 2023 | 5,778 | $458 | — | — |
| Q3 2023 | 5,778 | $417 | — | — |
| Q2 2021 | 6,324 | $511 | — | — |
| Q1 2021 | 6,324 | $496 | — | — |
| Q4 2020 | 6,324 | $457 | — | — |