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 | 6,298 | $757 | — | — |
| Q3 2025 | 6,298 | $748 | — | — |
| Q2 2025 | 6,298 | $688 | — | — |
| Q1 2025 | 6,298 | $659 | — | — |
| Q4 2024 | 6,298 | $726 | — | — |
| Q3 2024 | 6,298 | $737 | — | — |
| Q2 2024 | 6,298 | $672 | — | — |
| Q1 2024 | 6,298 | $696 | — | — |
| Q4 2023 | 6,298 | $682 | — | — |
| Q3 2023 | 8,821 | $832 | — | — |
| Q2 2023 | 8,821 | $879 | — | — |
| Q1 2023 | 8,821 | $853 | — | — |
| Q4 2022 | 8,821 | $835 | — | — |
| Q3 2022 | 8,821 | $769 | — | — |
| Q2 2022 | 20,913 | $1,933 | — | — |