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 | 3,716 | $447 | — | — |
| Q3 2025 | 5,847 | $695 | — | — |
| Q2 2025 | 6,720 | $734 | — | — |
| Q1 2025 | 6,707 | $701 | — | — |
| Q4 2024 | 6,990 | $805 | — | — |
| Q3 2024 | 6,979 | $816 | — | — |
| Q2 2024 | 11,886 | $1,268 | — | — |
| Q1 2024 | 11,786 | $1,303 | — | — |
| Q4 2023 | 11,556 | $1,210 | — | — |
| Q3 2023 | 11,319 | $1,068 | — | — |
| Q2 2023 | 16,761 | $1,670 | — | — |
| Q1 2023 | 15,300 | $1,480 | — | — |
| Q4 2022 | 42,117 | $3,986 | — | — |
| Q3 2022 | 43,721 | $3,812 | — | — |
| Q2 2022 | 2,706 | $250 | — | — |
| Q1 2022 | 63,442 | $6,844 | — | — |
| Q4 2021 | 77,515 | $8,876 | — | — |
| Q3 2021 | 79,463 | $8,677 | — | — |
| Q2 2021 | 82,128 | $9,279 | — | — |
| Q1 2021 | 77,682 | $8,431 | — | — |
| Q4 2020 | 46,922 | $4,312 | — | — |
| Q3 2020 | 111,760 | $7,849 | — | — |
| Q2 2020 | 107,761 | $7,359 | — | — |