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 | 5,731 | $689 | — | — |
| Q3 2025 | 3,554 | $422 | — | — |
| Q2 2025 | 3,626 | $396 | — | — |
| Q1 2025 | 3,626 | $379 | — | — |
| Q4 2024 | 3,709 | $427 | — | — |
| Q3 2024 | 3,850 | $450 | — | — |
| Q2 2024 | 3,929 | $419 | — | — |
| Q1 2024 | 5,388 | $595 | — | — |
| Q4 2023 | 5,388 | $583 | — | — |
| Q3 2023 | 5,388 | $508 | — | — |
| Q2 2023 | 5,388 | $537 | — | — |
| Q1 2023 | 3,678 | $356 | — | — |
| Q4 2022 | 3,678 | $348 | — | — |
| Q3 2022 | 3,678 | $321 | — | — |
| Q2 2022 | 3,678 | $340 | — | — |
| Q1 2022 | 3,678 | $397 | — | — |
| Q4 2021 | 3,678 | $421 | — | — |
| Q3 2021 | 3,678 | $402 | — | — |
| Q2 2021 | 3,678 | $416 | — | — |
| Q1 2021 | 2,792 | $303 | — | — |
| Q4 2020 | 2,792 | $257 | — | — |