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 | 4,618 | $555 | — | — |
| Q3 2025 | 3,938 | $468 | — | — |
| Q2 2025 | 3,974 | $434 | — | — |
| Q1 2025 | 3,779 | $395 | — | — |
| Q4 2024 | 3,760 | $433 | — | — |
| Q3 2024 | 4,063 | $475 | — | — |
| Q2 2024 | 4,486 | $478 | — | — |
| Q1 2024 | 5,579 | $617 | — | — |
| Q4 2023 | 7,028 | $761 | — | — |
| Q3 2023 | 7,751 | $731 | — | — |
| Q2 2023 | 10,584 | $1,055 | — | — |
| Q1 2023 | 13,386 | $1,294 | — | — |
| Q4 2022 | 10,385 | $983 | — | — |
| Q3 2022 | 4,021 | $351 | — | — |