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 | 5,436 | $653 | — | — |
| Q3 2025 | 5,971 | $710 | — | — |
| Q2 2025 | 6,092 | $676 | — | — |
| Q1 2025 | 6,367 | $666 | — | — |
| Q4 2024 | 106,397 | $12,259 | — | — |
| Q3 2024 | 106,325 | $12,436 | — | — |
| Q2 2024 | 105,088 | $11,209 | — | — |
| Q1 2024 | 100,410 | $11,097 | — | — |
| Q4 2023 | 100,691 | $10,900 | — | — |
| Q3 2023 | 102,872 | $9,704 | — | — |
| Q2 2023 | 106,194 | $10,582 | — | — |
| Q1 2023 | 106,795 | $10,327 | — | — |
| Q4 2022 | 109,566 | $10,369 | — | — |
| Q3 2022 | 119,261 | $11,021 | — | — |
| Q2 2022 | 119,261 | $11,021 | — | — |
| Q1 2022 | 127,946 | $13,803 | — | — |
| Q4 2021 | 126,020 | $14,431 | — | — |
| Q3 2021 | 140,934 | $15,389 | — | — |
| Q2 2021 | 133,372 | $15,068 | — | — |
| Q1 2021 | 137,945 | $14,971 | — | — |
| Q4 2020 | 105,595 | $9,704 | — | — |
| Q3 2020 | 162,781 | $11,432 | — | — |
| Q2 2020 | 88,009 | $6,010 | — | — |
| Q1 2020 | 82,945 | $4,654 | — | — |
| Q4 2019 | 105,241 | $8,824 | — | — |
| Q3 2019 | 98,391 | $7,659 | — | — |
| Q2 2019 | 101,231 | $7,924 | — | — |
| Q1 2019 | 197,026 | $15,201 | — | — |
| Q4 2018 | 189,335 | $13,125 | — | — |