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 | 178,700 | $21,476 | — | — |
| Q3 2025 | 364,200 | $43,278 | — | — |
| Q2 2025 | 364,200 | $39,803 | — | — |
| Q1 2025 | 452,600 | $47,328 | — | — |
| Q4 2024 | 452,600 | $52,149 | — | — |
| Q3 2024 | 452,600 | $52,936 | — | — |
| Q2 2024 | 452,600 | $48,274 | — | — |
| Q1 2024 | 466,328 | $51,530 | — | — |
| Q4 2023 | 467,658 | $50,623 | — | — |
| Q3 2023 | 467,903 | $44,137 | — | — |
| Q2 2023 | 468,294 | $46,665 | — | — |
| Q1 2023 | 470,612 | $45,508 | — | — |
| Q4 2022 | 471,667 | $44,641 | — | — |
| Q3 2022 | 453,467 | $39,537 | — | — |
| Q2 2022 | 453,467 | $41,905 | — | — |
| Q1 2022 | 453,467 | $48,920 | — | — |
| Q4 2021 | 452,600 | $51,827 | — | — |
| Q3 2021 | 449,858 | $49,120 | — | — |
| Q2 2021 | 434,767 | $49,120 | — | — |
| Q1 2021 | 452,594 | $49,120 | — | — |
| Q4 2020 | 399,902 | $36,751 | — | — |
| Q2 2019 | 4,714 | $369 | — | — |
| Q1 2019 | 4,718 | $364 | — | — |
| Q3 2018 | 2,569 | $224 | — | — |