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 | 1,587,359 | $190,769 | — | — |
| Q3 2025 | 1,532,026 | $182,051 | — | — |
| Q2 2025 | 704,794 | $77,027 | — | — |
| Q1 2025 | 646,754 | $67,631 | — | — |
| Q4 2024 | 610,310 | $70,320 | — | — |
| Q3 2024 | 586,185 | $68,560 | — | — |
| Q2 2024 | 567,066 | $60,483 | — | — |
| Q1 2024 | 553,912 | $61,218 | — | — |
| Q4 2023 | 520,782 | $56,375 | — | — |
| Q3 2023 | 741,334 | $69,930 | — | — |
| Q2 2023 | 731,437 | $72,888 | — | — |
| Q1 2023 | 725,792 | $70,184 | — | — |
| Q4 2022 | 684,220 | $64,755 | — | — |
| Q3 2022 | 688,115 | $59,997 | — | — |
| Q2 2022 | 663,846 | $61,346 | — | — |
| Q1 2022 | 842,698 | $90,910 | — | — |
| Q4 2021 | 776,948 | $88,968 | — | — |
| Q3 2021 | 735,163 | $80,272 | — | — |
| Q2 2021 | 721,444 | $81,509 | — | — |
| Q1 2021 | 726,201 | $78,814,572 | — | — |
| Q4 2020 | 650,503 | $59,781 | — | — |
| Q3 2020 | 420,933 | $29,562 | — | — |
| Q2 2020 | 403,672 | $27,567 | — | — |
| Q1 2020 | 372,869 | $20,921 | — | — |
| Q4 2019 | 338,486 | $28,382 | — | — |
| Q3 2019 | 333,149 | $25,932 | — | — |
| Q2 2019 | 311,545 | $24,387 | — | — |
| Q1 2019 | 289,256 | $22,316 | — | — |
| Q4 2018 | 269,148 | $18,657 | — | — |
| Q3 2018 | 250,711 | $21,872 | — | — |
| Q2 2018 | 75,141 | $6,271 | — | — |
| Q1 2018 | 68,284 | $5,258 | — | — |
| Q4 2017 | 60,121 | $4,617 | — | — |
| Q3 2017 | 57,393 | $4,259 | — | — |
| Q2 2017 | 46,235 | $3,241 | — | — |
| Q1 2017 | 27,530 | $1,903 | — | — |