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 | 48,675 | $5,850 | — | — |
| Q3 2025 | 48,675 | $5,784 | — | — |
| Q2 2025 | 54,275 | $5,932 | — | — |
| Q1 2025 | 54,275 | $5,677 | — | — |
| Q4 2024 | 94,275 | $10,862 | — | — |
| Q3 2024 | 94,275 | $11,026 | — | — |
| Q2 2024 | 94,795 | $10,111 | — | — |
| Q1 2024 | 95,295 | $10,532 | — | — |
| Q4 2023 | 140,945 | $15,257 | — | — |
| Q3 2023 | 140,945 | $13,295 | — | — |
| Q2 2023 | 140,945 | $14,045 | — | — |
| Q1 2023 | 124,000 | $11,991 | — | — |
| Q4 2022 | 143,295 | $13,561 | — | — |
| Q3 2022 | 143,295 | $12,494 | — | — |
| Q2 2022 | 143,295 | $13,242 | — | — |
| Q1 2022 | 145,395 | $15,685 | — | — |
| Q4 2021 | 145,395 | $16,649 | — | — |
| Q3 2021 | 145,395 | $15,876 | — | — |
| Q2 2021 | 145,395 | $16,427 | — | — |
| Q1 2021 | 140,275 | $15,224 | — | — |
| Q4 2020 | 35,800 | $3,290 | — | — |
| Q3 2020 | 2,525 | $177 | — | — |
| Q2 2020 | 2,525 | $172 | — | — |
| Q1 2020 | 2,075 | $116 | — | — |
| Q4 2019 | 23,425 | $1,964 | — | — |