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 | 1,326,065 | $158,931 | — | — |
| Q3 2025 | 1,082,965 | $128,689 | — | — |
| Q2 2025 | 403,562 | $43,621 | — | — |
| Q1 2025 | 462,012 | $47,842 | — | — |
| Q4 2024 | 422,260 | $48,653 | — | — |
| Q3 2024 | 513,552 | $59,378 | — | — |
| Q2 2024 | 507,777 | $53,514 | — | — |
| Q1 2024 | 397,361 | $45 | — | — |
| Q4 2023 | 394,736 | $43 | — | — |
| Q3 2023 | 423,684 | $40 | — | — |
| Q2 2023 | 529,105 | $53 | — | — |
| Q1 2023 | 472,568 | $46 | — | — |
| Q4 2022 | 566,360 | $54 | — | — |
| Q3 2022 | 536,122 | $46,744 | — | — |
| Q2 2022 | 476,319 | $44,017 | — | — |
| Q1 2022 | 482,737 | $52,078 | — | — |
| Q4 2021 | 386,153 | $44,218 | — | — |
| Q3 2021 | 380,247 | $41,519 | — | — |
| Q2 2021 | 345,569 | $39,042 | — | — |
| Q1 2021 | 357,840 | $38,837 | — | — |
| Q4 2020 | 22,322 | $2,051 | — | — |
| Q3 2020 | 19,924 | $1,399 | — | — |
| Q2 2020 | 13,353 | $912 | — | — |
| Q1 2020 | 23,859 | $1,339 | — | — |
| Q4 2019 | 22,439 | $1,882 | — | — |
| Q3 2019 | 21,793 | $1,696 | — | — |
| Q2 2019 | 31,022 | $2,428 | — | — |
| Q1 2019 | 22,889 | $1,587 | — | — |