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 | 2,695 | $324 | — | — |
| Q3 2025 | 2,660 | $316 | — | — |
| Q2 2025 | 2,660 | $291 | — | — |
| Q1 2025 | 2,720 | $284 | — | — |
| Q4 2024 | 2,720 | $313 | — | — |
| Q3 2024 | 2,445 | $286 | — | — |
| Q2 2024 | 2,195 | $234 | — | — |
| Q1 2024 | 2,195 | $243 | — | — |
| Q4 2023 | 2,195 | $238 | — | — |
| Q3 2023 | 2,195 | $207 | — | — |
| Q2 2023 | 2,195 | $219 | — | — |
| Q1 2023 | 2,195 | $212 | — | — |
| Q4 2022 | 2,195 | $208 | — | — |
| Q2 2022 | 2,890 | $267 | — | — |
| Q1 2022 | 3,540 | $382 | — | — |
| Q4 2021 | 3,440 | $394 | — | — |