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 | 14,530 | $1,812 | — | — |
| Q3 2025 | 7,265 | $863 | — | — |
| Q2 2025 | 7,265 | $794 | — | — |
| Q1 2025 | 7,265 | $685 | — | — |
| Q4 2024 | 7,265 | $837 | — | — |
| Q3 2024 | 7,265 | $850 | — | — |
| Q2 2024 | 8,432 | $899 | — | — |
| Q1 2024 | 7,969 | $842 | — | — |
| Q4 2023 | 8,816 | $954 | — | — |
| Q3 2023 | 5,667 | $537 | — | — |
| Q2 2023 | 5,667 | $565 | — | — |
| Q1 2023 | 5,667 | $548 | — | — |
| Q4 2022 | 5,667 | $536 | — | — |
| Q3 2022 | 5,677 | $495 | — | — |
| Q2 2022 | 5,667 | $524 | — | — |
| Q1 2022 | 5,667 | $611 | — | — |
| Q4 2021 | 5,667 | $608 | — | — |