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 | 140 | $11 | — | — |
| Q1 2023 | 140 | $10 | — | — |
| Q4 2022 | 140 | $10 | — | — |
| Q3 2022 | 140 | $9 | — | — |
| Q2 2022 | 140 | $9 | — | — |
| Q1 2022 | 140 | $11 | — | — |
| Q4 2021 | 140 | $12 | — | — |
| Q3 2021 | 137 | $11 | — | — |
| Q2 2021 | 137 | $11 | — | — |
| Q1 2021 | 325 | $25 | — | — |
| Q4 2020 | 737 | $53 | — | — |