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 | 1,736 | $209 | — | — |
| Q3 2025 | 1,736 | $206 | — | — |
| Q2 2025 | 1,946 | $213 | — | — |
| Q1 2025 | 1,946 | $203 | — | — |
| Q4 2024 | 1,946 | $224 | — | — |
| Q3 2024 | 1,946 | $228 | — | — |
| Q2 2024 | 1,946 | $208 | — | — |
| Q1 2024 | 1,946 | $215 | — | — |
| Q4 2023 | 1,946 | $211 | — | — |
| Q1 2023 | 2,873 | $278 | — | — |
| Q4 2022 | 2,873 | $272 | — | — |
| Q3 2022 | 2,387 | $208 | — | — |
| Q2 2022 | 2,337 | $216 | — | — |
| Q1 2022 | 2,449 | $264 | — | — |
| Q4 2021 | 2,349 | $269 | — | — |
| Q3 2021 | 2,349 | $256 | — | — |
| Q2 2021 | 2,349 | $265 | — | — |
| Q1 2021 | 2,349 | $255 | — | — |
| Q4 2020 | 2,349 | $216 | — | — |