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 | 107,219 | $12,886 | — | — |
| Q3 2025 | 105,914 | $12,586 | — | — |
| Q2 2025 | 94,172 | $10,292 | — | — |
| Q1 2025 | 88,721 | $9,278 | — | — |
| Q4 2024 | 28,682 | $3,305 | — | — |
| Q3 2024 | 12,246 | $1,432 | — | — |
| Q2 2024 | 12,246 | $1,306 | — | — |
| Q1 2024 | 12,726 | $1,406 | — | — |
| Q4 2023 | 12,658 | $1,370 | — | — |
| Q3 2023 | 12,360 | $1,166 | — | — |
| Q2 2023 | 12,872 | $1,283 | — | — |
| Q1 2023 | 11,836 | $1,145 | — | — |
| Q4 2022 | 11,897 | $1,126 | — | — |
| Q3 2022 | 20,484 | $1,786 | — | — |
| Q2 2022 | 6,560 | $606 | — | — |
| Q1 2022 | 7,440 | $803 | — | — |
| Q4 2021 | 3,000 | $344 | — | — |
| Q3 2021 | 3,041 | $332 | — | — |