Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 141 | $25 | — | — |
| Q2 2025 | 2,276 | $385 | — | — |
| Q1 2025 | 2,612 | $376 | — | — |
| Q4 2024 | 2,612 | $376 | — | — |
| Q3 2024 | 105 | $13 | — | — |
| Q2 2024 | 104 | $12 | — | — |
| Q1 2024 | 104 | $12 | — | — |
| Q4 2023 | 1,139 | $124 | — | — |