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 | 4,240 | $510 | — | — |
| Q3 2025 | 4,415 | $525 | — | — |
| Q2 2025 | 5,500 | $601 | — | — |
| Q1 2025 | 57,420 | $6,004 | — | — |
| Q4 2024 | 55,407 | $6,384 | — | — |
| Q3 2024 | 46,247 | $5,409 | — | — |
| Q1 2024 | 47,360 | $5,234 | — | — |
| Q4 2023 | 46,972 | $4,886 | — | — |
| Q3 2023 | 43,487 | $4,102 | — | — |
| Q2 2023 | 43,120 | $4,297 | — | — |
| Q1 2023 | 43,484 | $4,205 | — | — |
| Q4 2022 | 43,372 | $4,105 | — | — |
| Q3 2022 | 43,089 | $3,757 | — | — |
| Q2 2022 | 40,077 | $3,704 | — | — |
| Q1 2022 | 41,213 | $4,446 | — | — |
| Q4 2021 | 38,292 | $4,383 | — | — |
| Q3 2021 | 36,256 | $3,959 | — | — |
| Q2 2021 | 36,204 | $4,090 | — | — |
| Q1 2021 | 34,780 | $3,775 | — | — |
| Q4 2020 | 5,509 | $506 | — | — |
| Q3 2020 | 5,497 | $386 | — | — |
| Q2 2020 | 6,548 | $447 | — | — |
| Q1 2020 | 35,572 | $1,996 | — | — |
| Q4 2019 | 28,559 | $2,395 | — | — |