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 | 4,230 | $508 | — | — |
| Q3 2025 | 4,230 | $503 | — | — |
| Q2 2025 | 4,230 | $462 | — | — |
| Q1 2025 | 4,230 | $442 | — | — |
| Q4 2024 | 4,230 | $487 | — | — |
| Q3 2024 | 4,230 | $495 | — | — |
| Q2 2024 | 4,230 | $451 | — | — |
| Q1 2024 | 4,230 | $468 | — | — |
| Q4 2023 | 4,230 | $458 | — | — |
| Q3 2023 | 4,230 | $399 | — | — |
| Q2 2023 | 4,230 | $422 | — | — |
| Q1 2023 | 4,230 | $409 | — | — |
| Q4 2022 | 4,230 | $400 | — | — |
| Q3 2022 | 4,230 | $369 | — | — |
| Q2 2022 | 4,230 | $391 | — | — |
| Q1 2022 | 4,330 | $467 | — | — |
| Q4 2021 | 4,230 | $484 | — | — |