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 |
|---|---|---|---|---|
| Q4 2025 | 288 | $52 | — | — |
| Q3 2025 | 288 | $51 | — | — |
| Q2 2025 | 288 | $49 | — | — |
| Q1 2025 | 288 | $40 | — | — |
| Q4 2024 | 523 | $75 | — | — |
| Q2 2021 | 75 | $8 | — | — |
| Q1 2016 | 762 | $29 | — | — |