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 | 8,203 | $986 | — | — |
| Q3 2025 | 8,203 | $975 | — | — |
| Q2 2025 | 8,203 | $897 | — | — |
| Q1 2025 | 7,560 | $791 | — | — |
| Q4 2024 | 7,531 | $868 | — | — |
| Q3 2024 | 6,184 | $723 | — | — |
| Q2 2024 | 6,184 | $660 | — | — |
| Q1 2024 | 6,306 | $697 | — | — |
| Q4 2023 | 6,184 | $669 | — | — |
| Q3 2023 | 6,164 | $581 | — | — |
| Q2 2023 | 7,910 | $788 | — | — |
| Q1 2023 | 7,835 | $758 | — | — |
| Q4 2022 | 7,835 | $1 | — | — |
| Q3 2022 | 22,374 | $1,951 | — | — |
| Q2 2022 | 24,500 | $2,264 | — | — |
| Q1 2022 | 3,240 | $350 | — | — |