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 | 7,605 | $914 | — | — |
| Q3 2025 | 7,605 | $904 | — | — |
| Q2 2025 | 7,585 | $829 | — | — |
| Q1 2025 | 19,999 | $2,091 | — | — |
| Q4 2024 | 20,407 | $2,351 | — | — |
| Q3 2024 | 20,332 | $2,378 | — | — |
| Q2 2024 | 8,084 | $862 | — | — |
| Q1 2024 | 7,617 | $842 | — | — |
| Q4 2023 | 7,677 | $831 | — | — |
| Q3 2023 | 7,676 | $724 | — | — |
| Q2 2023 | 9,032 | $900 | — | — |
| Q1 2023 | 52,887 | $836 | — | — |
| Q4 2022 | 11,554 | $1,177 | — | — |
| Q3 2022 | 12,822 | $1,120 | — | — |
| Q2 2022 | 11,809 | $1,091 | — | — |
| Q1 2022 | 15,465 | $1,670 | — | — |
| Q4 2021 | 23,622 | $2,706 | — | — |
| Q3 2021 | 24,222 | $2,649 | — | — |
| Q2 2021 | 21,445 | $2,423 | — | — |
| Q1 2021 | 25,665 | $2,383 | — | — |
| Q4 2020 | 18,595 | $1,836 | — | — |