Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,125 | $496 | — | — |
| Q3 2025 | 4,125 | $490 | — | — |
| Q2 2025 | 3,761 | $411 | — | — |
| Q1 2025 | 3,761 | $393 | — | — |
| Q4 2024 | 3,761 | $433 | — | — |
| Q3 2024 | 3,761 | $440 | — | — |
| Q2 2024 | 3,761 | $401 | — | — |
| Q1 2024 | 3,787 | $419 | — | — |
| Q4 2023 | 3,761 | $407 | — | — |
| Q3 2023 | 3,761 | $355 | — | — |
| Q2 2023 | 3,761 | $375 | — | — |
| Q1 2023 | 3,761 | $364 | — | — |
| Q4 2022 | 3,778 | $358 | — | — |
| Q3 2022 | 5,042 | $440 | — | — |
| Q2 2022 | 5,720 | $529 | — | — |
| Q1 2022 | 5,042 | $544 | — | — |
| Q4 2021 | 5,042 | $577 | — | — |