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 | 2,828 | $340 | — | — |
| Q3 2025 | 2,828 | $336 | — | — |
| Q2 2025 | 2,828 | $309 | — | — |
| Q1 2025 | 2,876 | $301 | — | — |
| Q4 2024 | 2,876 | $331 | — | — |
| Q3 2024 | 92 | $11 | — | — |
| Q2 2024 | 92 | $10 | — | — |
| Q1 2024 | 92 | $10 | — | — |
| Q4 2023 | 92 | $10 | — | — |
| Q3 2023 | 92 | $8 | — | — |
| Q2 2023 | 92 | $9 | — | — |
| Q1 2023 | 92 | $9 | — | — |
| Q4 2022 | 92 | $9 | — | — |
| Q3 2022 | 92 | $8 | — | — |
| Q2 2022 | 92 | $9 | — | — |
| Q1 2022 | 92 | $10 | — | — |
| Q4 2021 | 92 | $11 | — | — |