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 | 132,434 | $15,916 | — | — |
| Q3 2025 | 132,434 | $15,737 | — | — |
| Q2 2025 | 132,434 | $14,474 | — | — |
| Q1 2025 | 132,434 | $13,849 | — | — |
| Q4 2024 | 132,319 | $15,246 | — | — |
| Q3 2024 | 132,383 | $15,484 | — | — |
| Q2 2024 | 132,383 | $14,120 | — | — |
| Q1 2024 | 132,438 | $14,637 | — | — |
| Q4 2023 | 134,598 | $14,570 | — | — |
| Q3 2023 | 132,438 | $12,493 | — | — |
| Q2 2023 | 132,438 | $13,197 | — | — |
| Q1 2023 | 132,284 | $12,792 | — | — |
| Q4 2022 | 132,284 | $12,519 | — | — |
| Q3 2022 | 132,284 | $11,534 | — | — |
| Q2 2022 | 132,284 | $12,224 | — | — |
| Q1 2022 | 132,284 | $14,271 | — | — |
| Q4 2021 | 132,634 | $15,188 | — | — |
| Q3 2021 | 132,634 | $14,482 | — | — |
| Q2 2021 | 132,634 | $14,985 | — | — |
| Q1 2021 | 132,634 | $14,395 | — | — |
| Q4 2020 | 132,575 | $12,184 | — | — |
| Q3 2020 | 132,091 | $9,277 | — | — |
| Q2 2020 | 131,800 | $9,001 | — | — |
| Q1 2020 | 131,800 | $7,395 | — | — |