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 |
|---|---|---|---|---|
| Q4 2024 | 4,361 | $397 | — | — |
| Q3 2024 | 4,361 | $401 | — | — |
| Q2 2024 | 4,361 | $384 | — | — |
| Q1 2024 | 4,361 | $398 | — | — |
| Q4 2023 | 4,361 | $345 | — | — |
| Q3 2023 | 4,361 | $315 | — | — |
| Q2 2023 | 4,361 | $327 | — | — |
| Q1 2023 | 4,361 | $312 | — | — |
| Q4 2022 | 4,361 | $298 | — | — |
| Q3 2022 | 5,077 | $320 | — | — |
| Q2 2022 | 4,361 | $278 | — | — |
| Q1 2022 | 5,077 | $392 | — | — |
| Q4 2021 | 5,077 | $433 | — | — |
| Q3 2021 | 5,077 | $402 | — | — |
| Q2 2021 | 5,077 | $411 | — | — |
| Q1 2021 | 5,077 | $398 | — | — |
| Q4 2020 | 3,772 | $272 | — | — |