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 | 2,103,860 | $252,842 | — | — |
| Q3 2025 | 1,058,435 | $125,774 | — | — |
| Q2 2025 | 1,097,538 | $119,950 | — | — |
| Q1 2025 | 1,047,541 | $109,541 | — | — |
| Q4 2024 | 1,051,693 | $121,176 | — | — |
| Q3 2024 | 1,107,397 | $129,521 | — | — |
| Q2 2024 | 1,286,310 | $137,198 | — | — |
| Q1 2024 | 1,288,643 | $142,421 | — | — |
| Q4 2023 | 1,288,643 | $139,496 | — | — |
| Q3 2023 | 1,452,480 | $137,012 | — | — |
| Q2 2023 | 1,477,554 | $147,238 | — | — |
| Q1 2023 | 1,578,853 | $152,675 | — | — |
| Q4 2022 | 1,584,447 | $149,952 | — | — |
| Q3 2022 | 1,661,990 | $156,597 | — | — |
| Q2 2022 | 1,694,589 | $156,597 | — | — |
| Q1 2022 | 1,709,562 | $184,428 | — | — |
| Q4 2021 | 2,230,790 | $201,031 | — | — |
| Q3 2021 | 2,230,790 | $243,580 | — | — |