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 | 1,021,758 | $122,795 | — | — |
| Q3 2025 | 1,367,332 | $162,480 | — | — |
| Q2 2025 | 865,925 | $94,637 | — | — |
| Q1 2025 | 536,961 | $56,150 | — | — |
| Q4 2024 | 1,080,102 | $124,449 | — | — |
| Q3 2024 | 1,199,927 | $140,343 | — | — |
| Q2 2024 | 1,279,371 | $136,458 | — | — |
| Q1 2024 | 1,506,471 | $166,495 | — | — |
| Q4 2023 | 1,536,805 | $166,359 | — | — |
| Q3 2023 | 1,766,815 | $167,474 | — | — |
| Q2 2023 | 992,798 | $98,932 | — | — |
| Q1 2023 | 1,418,258 | $137,146 | — | — |
| Q4 2022 | 653,645 | $61,861 | — | — |
| Q3 2022 | 470,956 | $41,063 | — | — |
| Q2 2022 | 2,102,325 | $194,276 | — | — |
| Q1 2022 | 1,921,317 | $207,272 | — | — |
| Q4 2021 | 2,063,967 | $236,345 | — | — |
| Q3 2021 | 2,867,049 | $313,053 | — | — |
| Q2 2021 | 2,534,419 | $286,339 | — | — |
| Q1 2021 | 3,005,250 | $326,160 | — | — |
| Q4 2020 | 2,740,244 | $251,828 | — | — |
| Q3 2020 | 1,315,477 | $92,386 | — | — |
| Q2 2020 | 1,249,687 | $85,341 | — | — |
| Q1 2020 | 2,167,120 | $121,597 | — | — |
| Q4 2019 | 1,787,692 | $149,898 | — | — |
| Q3 2019 | 1,837,051 | $142,996 | — | — |
| Q2 2019 | 1,878,624 | $147,059 | — | — |
| Q1 2019 | 1,226,671 | $94,638 | — | — |
| Q4 2018 | 3,093,379 | $214,433 | — | — |
| Q2 2018 | 2,367,417 | $197,586 | — | — |
| Q1 2018 | 2,597,315 | $200,017 | — | — |
| Q4 2017 | 2,716,625 | $208,663 | — | — |
| Q3 2017 | 2,439,903 | $181,090 | — | — |
| Q2 2017 | 2,423,000 | $169,878 | — | — |
| Q1 2017 | 1,954,107 | $135,145 | — | — |
| Q4 2016 | 822,689 | $113,136 | — | — |
| Q3 2016 | 444,878 | $55,231 | — | — |
| Q2 2016 | 456,721 | $53,075 | — | — |
| Q1 2016 | 725,442 | $81,663 | — | — |
| Q4 2015 | 489,377 | $53,886 | — | — |
| Q3 2015 | 169,938 | $18,111 | — | — |
| Q2 2015 | 509,122 | $60,016 | — | — |
| Q1 2015 | 535,359 | $63,189 | — | — |
| Q4 2014 | 539,686 | $61,557 | — | — |
| Q3 2014 | 188,497 | $19,660 | — | — |
| Q2 2014 | 672,966 | $75,432 | — | — |
| Q1 2014 | 1,274,184 | $140,338 | — | — |
| Q4 2013 | 2,104,914 | $229,878 | — | — |
| Q3 2013 | 1,695,562 | $169,165 | — | — |
| Q2 2013 | 1,801,600 | $162,666 | — | — |