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 | 59,410 | $10,656 | — | — |
| Q3 2025 | 89,622 | $15,852 | — | — |
| Q2 2025 | 76,156 | $12,881 | — | — |
| Q1 2025 | 101,652 | $14,242 | — | — |
| Q4 2024 | 872,148 | $125,676 | — | — |