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 | 3,393 | $408 | — | — |
| Q3 2025 | 3,393 | $403 | — | — |
| Q2 2025 | 3,393 | $371 | — | — |
| Q1 2025 | 3,393 | $355 | — | — |
| Q4 2024 | 3,393 | $391 | — | — |
| Q3 2024 | 3,393 | $397 | — | — |
| Q2 2024 | 3,393 | $362 | — | — |
| Q1 2024 | 3,393 | $375 | — | — |
| Q4 2023 | 3,393 | $367 | — | — |
| Q3 2023 | 3,393 | $320 | — | — |
| Q2 2023 | 3,393 | $338 | — | — |
| Q1 2023 | 3,393 | $328 | — | — |
| Q4 2022 | 3,393 | $321 | — | — |
| Q3 2022 | 3,393 | $296 | — | — |
| Q2 2022 | 3,393 | $314 | — | — |
| Q1 2022 | 3,393 | $366 | — | — |
| Q4 2021 | 3,393 | $389 | — | — |
| Q3 2021 | 3,393 | $370 | — | — |
| Q2 2021 | 3,510 | $397 | — | — |
| Q1 2021 | 3,460 | $376 | — | — |