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 | 887,029 | $106,603 | — | — |
| Q3 2025 | 893,650 | $106,192 | — | — |
| Q2 2025 | 889,517 | $97,215 | — | — |
| Q1 2025 | 12,280 | $1,284 | — | — |
| Q4 2024 | 11,808 | $1,361 | — | — |
| Q3 2024 | 11,332 | $1,325 | — | — |
| Q2 2024 | 9,790 | $1,044 | — | — |
| Q1 2024 | 4,940 | $546 | — | — |
| Q4 2023 | 4,194 | $454 | — | — |
| Q3 2023 | 4,194 | $396 | — | — |
| Q2 2023 | 4,373 | $436 | — | — |
| Q1 2023 | 4,234 | $409 | — | — |
| Q4 2022 | 4,246 | $402 | — | — |
| Q3 2022 | 4,034 | $351 | — | — |
| Q2 2022 | 4,063 | $376 | — | — |
| Q1 2022 | 4,273 | $461 | — | — |
| Q4 2021 | 4,315 | $494 | — | — |
| Q3 2021 | 3,106 | $339 | — | — |
| Q2 2021 | 2,945 | $332 | — | — |
| Q1 2021 | 2,914 | $316 | — | — |
| Q4 2020 | 2,964 | $273 | — | — |
| Q3 2020 | 2,964 | $209 | — | — |
| Q2 2020 | 2,964 | $202 | — | — |