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 | 4,512 | $542 | — | — |
| Q3 2025 | 4,684 | $557 | — | — |
| Q2 2025 | 4,631 | $506 | — | — |
| Q1 2025 | 4,550 | $476 | — | — |
| Q4 2024 | 4,545 | $524 | — | — |
| Q3 2024 | 4,299 | $503 | — | — |
| Q2 2024 | 4,206 | $449 | — | — |
| Q1 2024 | 3,776 | $417 | — | — |
| Q4 2023 | 3,776 | $409 | — | — |
| Q3 2023 | 3,776 | $356 | — | — |
| Q2 2023 | 3,776 | $376 | — | — |
| Q1 2023 | 3,776 | $365 | — | — |
| Q4 2022 | 3,776 | $357 | — | — |
| Q3 2022 | 3,875 | $338 | — | — |
| Q2 2022 | 3,876 | $358 | — | — |
| Q1 2022 | 3,876 | $418 | — | — |
| Q4 2021 | 4,076 | $467 | — | — |