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 | 4,563 | $548 | — | — |
| Q3 2025 | 4,508 | $536 | — | — |
| Q2 2025 | 2,959 | $323 | — | — |
| Q1 2025 | 2,959 | $309 | — | — |
| Q4 2024 | 2,994 | $345 | — | — |
| Q3 2024 | 2,959 | $346 | — | — |
| Q2 2024 | 2,959 | $316 | — | — |
| Q1 2024 | 2,990 | $330 | — | — |
| Q4 2023 | 2,959 | $320 | — | — |
| Q3 2023 | 3,249 | $300 | — | — |
| Q2 2023 | 3,249 | $324 | — | — |
| Q1 2023 | 3,249 | $314 | — | — |
| Q4 2022 | 3,249 | $307 | — | — |
| Q3 2022 | 3,249 | $283 | — | — |
| Q2 2022 | 3,249 | $300 | — | — |
| Q1 2022 | 3,249 | $351 | — | — |
| Q4 2021 | 3,249 | $372 | — | — |