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 | 2,616 | $314 | — | — |
| Q3 2025 | 2,616 | $311 | — | — |
| Q2 2025 | 2,641 | $289 | — | — |
| Q1 2025 | 2,641 | $276 | — | — |
| Q4 2024 | 2,674 | $308 | — | — |
| Q3 2024 | 2,868 | $335 | — | — |
| Q2 2024 | 2,868 | $306 | — | — |
| Q1 2024 | 2,850 | $315 | — | — |
| Q4 2023 | 2,895 | $313 | — | — |
| Q3 2023 | 2,840 | $268 | — | — |
| Q2 2023 | 2,840 | $283 | — | — |
| Q1 2023 | 2,840 | $275 | — | — |
| Q4 2022 | 2,840 | $269 | — | — |
| Q3 2022 | 2,757 | $240 | — | — |
| Q2 2022 | 2,757 | $255 | — | — |
| Q1 2022 | 2,793 | $301 | — | — |
| Q4 2021 | 2,793 | $320 | — | — |
| Q3 2021 | 2,793 | $305 | — | — |
| Q2 2021 | 2,707 | $306 | — | — |
| Q1 2021 | 2,707 | $294 | — | — |
| Q4 2020 | 2,707 | $249 | — | — |