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 | 2,025 | $243 | — | — |
| Q3 2025 | 2,460 | $292 | — | — |
| Q2 2025 | 1,936 | $212 | — | — |
| Q1 2025 | 1,970 | $206 | — | — |
| Q4 2024 | 1,955 | $225 | — | — |
| Q3 2024 | 1,945 | $227 | — | — |
| Q2 2024 | 1,928 | $206 | — | — |
| Q4 2023 | 1,960 | $212 | — | — |
| Q4 2022 | 29,621 | $2,803 | — | — |
| Q3 2022 | 29,562 | $2,577,492 | — | — |
| Q2 2022 | 44,227 | $4,087,020 | — | — |
| Q1 2022 | 44,580 | $4,809,277 | — | — |
| Q4 2021 | 44,407 | $5,085,043 | — | — |
| Q3 2021 | 44,765 | $4,887,903 | — | — |
| Q2 2021 | 44,868 | $5,069,189 | — | — |
| Q1 2021 | 45,288 | $4,915,058 | — | — |
| Q4 2020 | 44,428 | $4,082,923 | — | — |