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 | 5,731 | $689 | — | — |
| Q3 2025 | 5,731 | $681 | — | — |
| Q2 2025 | 7,716 | $843 | — | — |
| Q1 2025 | 10,873 | $1,137 | — | — |
| Q4 2024 | 10,890 | $1,255 | — | — |
| Q3 2024 | 10,590 | $1,239 | — | — |
| Q2 2024 | 10,590 | $1,130 | — | — |
| Q1 2024 | 9,273 | $1,025 | — | — |
| Q4 2023 | 9,361 | $1,013 | — | — |
| Q3 2023 | 10,114 | $954 | — | — |
| Q2 2023 | 14,219 | $1,417 | — | — |
| Q1 2023 | 18,598 | $1,798 | — | — |
| Q4 2022 | 20,693 | $1,958 | — | — |
| Q3 2022 | 21,693 | $1,891 | — | — |
| Q2 2022 | 21,693 | $2,005 | — | — |
| Q1 2022 | 21,693 | $2,340 | — | — |
| Q4 2021 | 21,993 | $2,518 | — | — |
| Q3 2021 | 22,895 | $2,500 | — | — |
| Q2 2021 | 23,320 | $2,635 | — | — |
| Q1 2021 | 23,570 | $2,558 | — | — |