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 | 6,469,879 | $777,550 | — | — |
| Q3 2025 | 6,415,966 | $762,409 | — | — |
| Q2 2025 | 9,171,730 | $1,002,378 | — | — |
| Q1 2025 | 8,958,512 | $936,924 | — | — |
| Q4 2024 | 8,803,036 | $1,014,286 | — | — |
| Q3 2024 | 8,751,423 | $1,023,567 | — | — |
| Q2 2024 | 8,681,654 | $926,212 | — | — |
| Q1 2024 | 8,597,327 | $950,738 | — | — |
| Q4 2023 | 9,530,808 | $1,031,832 | — | — |
| Q3 2023 | 9,373,539 | $884,400 | — | — |
| Q2 2023 | 9,285,002 | $925,458 | — | — |
| Q1 2023 | 9,117,113 | $881,850 | — | — |
| Q4 2022 | 9,093,064 | $861 | — | — |
| Q3 2022 | 9,032,574 | $787,685 | — | — |
| Q2 2022 | 8,983,771 | $830,641 | — | — |
| Q1 2022 | 8,959,584 | $966,940 | — | — |
| Q4 2021 | 8,841,223 | $1,012,751 | — | — |
| Q3 2021 | 8,942,580 | $976,753 | — | — |
| Q2 2021 | 9,188,536 | $1,038,760 | — | — |
| Q1 2021 | 9,168,619 | $995,606 | — | — |
| Q4 2020 | 10,785,872 | $991,527 | — | — |
| Q3 2020 | 10,936,873 | $768,198 | — | — |
| Q2 2020 | 10,844,004 | $740,706 | — | — |
| Q1 2020 | 10,742,148 | $603,320 | — | — |
| Q4 2019 | 8,798,288 | $738,032 | — | — |
| Q3 2019 | 8,762,160 | $682,284 | — | — |
| Q2 2019 | 8,273,788 | $647,825 | — | — |
| Q1 2019 | 1,798,602 | $238,732 | — | — |
| Q4 2018 | 48 | $3 | — | — |
| Q3 2018 | 48 | $4 | — | — |
| Q2 2018 | 48 | $4 | — | — |
| Q1 2018 | 2 | $0 | — | — |
| Q4 2017 | 318 | $0 | — | — |