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 | 7,967 | $957 | — | — |
| Q3 2025 | 7,967 | $947 | — | — |
| Q2 2025 | 7,967 | $871 | — | — |
| Q1 2025 | 7,963 | $833 | — | — |
| Q4 2024 | 7,876 | $907 | — | — |
| Q3 2024 | 7,876 | $921 | — | — |
| Q2 2024 | 7,876 | $840 | — | — |
| Q1 2024 | 7,876 | $870 | — | — |
| Q4 2023 | 7,876 | $853 | — | — |