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 | 908,578 | $109,193 | — | — |
| Q3 2025 | 439,796 | $52,261 | — | — |
| Q2 2025 | 308,060 | $33,668 | — | — |
| Q1 2025 | 227,577 | $23,798 | — | — |
| Q4 2024 | 227,577 | $26,221 | — | — |
| Q3 2024 | 431,251 | $50,439 | — | — |
| Q2 2024 | 595,024 | $63,465 | — | — |
| Q1 2024 | 639,857 | $70,717 | — | — |
| Q4 2023 | 809,485 | $87,627 | — | — |
| Q3 2023 | 1,019,864 | $96,204 | — | — |
| Q2 2023 | 1,051,044 | $104,737 | — | — |
| Q1 2023 | 1,262,505 | $122,084 | — | — |
| Q4 2022 | 1,199,324 | $113,504 | — | — |
| Q3 2022 | 1,433,735 | $125,007 | — | — |
| Q2 2022 | 1,546,237 | $142,888 | — | — |
| Q1 2022 | 1,149,174 | $114,251 | — | — |
| Q4 2021 | 814,039 | $93,216 | — | — |
| Q3 2021 | 672,010 | $73,377 | — | — |
| Q2 2021 | 799,116 | $90,284 | — | — |
| Q1 2021 | 959,366 | $104,120 | — | — |
| Q4 2020 | 1,354,768 | $124,503 | — | — |
| Q3 2020 | 118,602 | $8,329 | — | — |
| Q2 2020 | 323,300 | $22,078 | — | — |
| Q1 2020 | 335,464 | $18,823 | — | — |
| Q1 2018 | 4,350 | $335 | — | — |
| Q4 2017 | 10,850 | $833 | — | — |
| Q3 2017 | 10,850 | $805 | — | — |
| Q2 2017 | 10,850 | $761 | — | — |
| Q1 2017 | 10,850 | $750 | — | — |