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 | 8,210 | $747 | — | — |
| Q3 2024 | 10,084 | $927 | — | — |
| Q2 2024 | 10,071 | $887 | — | — |
| Q1 2024 | 12,411 | $1,133 | — | — |
| Q4 2023 | 12,286 | $973 | — | — |
| Q3 2023 | 13,249 | $957 | — | — |
| Q2 2023 | 13,799 | $1,035 | — | — |
| Q1 2023 | 15,614 | $1,117 | — | — |