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 | 4,154 | $382 | — | — |
| Q2 2024 | 4,154 | $366 | — | — |
| Q1 2024 | 4,184 | $382 | — | — |
| Q4 2023 | 4,220 | $334 | — | — |
| Q3 2023 | 4,257 | $308 | — | — |
| Q2 2023 | 4,292 | $322 | — | — |
| Q1 2023 | 4,292 | $307 | — | — |
| Q4 2022 | 4,292 | $293 | — | — |
| Q3 2022 | 4,292 | $270 | — | — |
| Q2 2022 | 4,292 | $274 | — | — |
| Q1 2022 | 4,292 | $332 | — | — |
| Q4 2021 | 4,292 | $366 | — | — |