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 2024 | 5,455 | $501 | — | — |
| Q2 2024 | 5,611 | $494 | — | — |
| Q4 2023 | 21,808 | $1,728 | — | — |
| Q3 2023 | 24,045 | $1,737 | — | — |
| Q2 2023 | 19,784 | $1,484 | — | — |
| Q1 2023 | 20,710 | $1,457 | — | — |
| Q4 2022 | 21,356 | $1,459 | — | — |
| Q3 2022 | 23,191 | $1,461 | — | — |
| Q2 2022 | 24,302 | $1,549 | — | — |
| Q1 2022 | 24,877 | $1,922 | — | — |
| Q4 2021 | 15,631 | $1,333 | — | — |