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 | 4,640 | $558 | — | — |
| Q3 2025 | 4,640 | $551 | — | — |
| Q2 2025 | 4,640 | $507 | — | — |
| Q1 2025 | 4,640 | $485 | — | — |
| Q4 2024 | 4,695 | $541 | — | — |
| Q3 2024 | 2,850 | $333 | — | — |
| Q2 2024 | 2,850 | $304 | — | — |
| Q1 2024 | 2,820 | $312 | — | — |
| Q4 2023 | 2,820 | $305 | — | — |
| Q3 2023 | 2,820 | $266 | — | — |
| Q2 2023 | 4,200 | $419 | — | — |
| Q1 2023 | 4,252 | $411 | — | — |
| Q4 2022 | 4,200 | $397 | — | — |
| Q3 2022 | 4,200 | $366 | — | — |
| Q3 2021 | 52 | $6 | — | — |
| Q2 2021 | 52 | $6 | — | — |
| Q1 2021 | 52 | $6 | — | — |
| Q4 2020 | 52 | $5 | — | — |