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 | 1,510 | $181 | — | — |
| Q3 2025 | 1,545 | $184 | — | — |
| Q2 2025 | 1,545 | $169 | — | — |
| Q1 2025 | 1,545 | $162 | — | — |
| Q4 2024 | 1,545 | $178 | — | — |
| Q3 2024 | 1,545 | $181 | — | — |
| Q2 2024 | 1,545 | $165 | — | — |
| Q1 2024 | 1,545 | $171 | — | — |
| Q4 2023 | 1,305 | $141 | — | — |
| Q3 2023 | 40 | $4 | — | — |
| Q2 2023 | 40 | $4 | — | — |
| Q1 2023 | 40 | $4 | — | — |
| Q4 2022 | 40 | $4 | — | — |
| Q3 2021 | 40 | $3 | — | — |