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 | 24,129 | $3 | — | — |
| Q3 2025 | 24,129 | $3 | — | — |
| Q2 2025 | 24,129 | $3 | — | — |
| Q1 2025 | 20,736 | $2 | — | — |
| Q4 2024 | 20,736 | $2 | — | — |
| Q3 2024 | 20,736 | $2 | — | — |
| Q2 2024 | 20,735 | $2 | — | — |
| Q1 2024 | 20,735 | $2 | — | — |
| Q4 2023 | 266,718 | $29 | — | — |
| Q3 2023 | 257,838 | $24 | — | — |
| Q2 2023 | 257,838 | $26 | — | — |
| Q1 2023 | 257,838 | $25 | — | — |
| Q4 2022 | 257,838 | $24 | — | — |
| Q3 2022 | 257,838 | $22,481 | — | — |
| Q2 2022 | 257,838 | $23,827 | — | — |
| Q1 2022 | 257,838 | $27,816 | — | — |
| Q4 2021 | 257,838 | $29,525 | — | — |
| Q3 2021 | 256,113 | $27,965 | — | — |
| Q2 2021 | 254,963 | $28,806 | — | — |
| Q1 2021 | 247,276 | $26,837 | — | — |
| Q4 2020 | 704,689 | $64,761 | — | — |
| Q3 2020 | 1,166,853 | $81,948 | — | — |
| Q2 2020 | 1,159,522 | $79,184 | — | — |