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 | 6,283 | $1,127 | — | — |
| Q3 2025 | 6,159 | $1,089 | — | — |
| Q2 2025 | 5,917 | $1,001 | — | — |
| Q1 2025 | 6,616 | $927 | — | — |
| Q4 2024 | 3,811 | $549 | — | — |