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 | 5,944 | $714 | — | — |
| Q3 2025 | 5,228 | $621 | — | — |
| Q2 2025 | 4,742 | $518 | — | — |
| Q1 2025 | 4,394 | $459 | — | — |
| Q4 2024 | 4,992 | $575 | — | — |
| Q3 2024 | 4,422 | $517 | — | — |
| Q2 2024 | 3,618 | $386 | — | — |
| Q1 2024 | 2,825 | $312 | — | — |
| Q4 2023 | 2,863 | $310 | — | — |
| Q3 2023 | 2,956 | $279 | — | — |
| Q2 2023 | 3,092 | $308 | — | — |
| Q1 2023 | 3,182 | $308 | — | — |
| Q4 2022 | 112,959 | $10,690 | — | — |
| Q3 2022 | 157,817 | $13,760 | — | — |
| Q2 2022 | 2,810 | $260 | — | — |
| Q1 2022 | 182,740 | $19,714 | — | — |
| Q4 2021 | 219,458 | $25,130,150 | — | — |
| Q3 2021 | 208,272 | $22,741 | — | — |