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 | 8,985 | $1,080 | — | — |
| Q3 2025 | 5,222 | $621 | — | — |
| Q2 2025 | 5,670 | $620 | — | — |
| Q1 2025 | 5,670 | $593 | — | — |
| Q4 2024 | 5,670 | $653 | — | — |
| Q3 2024 | 5,734 | $671 | — | — |
| Q2 2024 | 4,443 | $474 | — | — |
| Q1 2024 | 4,509 | $498 | — | — |
| Q4 2023 | 5,057 | $547 | — | — |
| Q3 2023 | 5,057 | $477 | — | — |
| Q2 2023 | 8,535 | $851 | — | — |
| Q1 2023 | 10,609 | $1,026 | — | — |
| Q4 2022 | 12,215 | $1,156 | — | — |
| Q3 2022 | 12,858 | $1,121 | — | — |
| Q2 2022 | 17,577 | $1,624 | — | — |
| Q1 2022 | 17,543 | $1,893 | — | — |
| Q4 2021 | 17,602 | $2,016 | — | — |