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 | 14 | $0 | — | — |
| Q1 2020 | 373 | $19 | — | — |
| Q4 2019 | 373 | $26 | — | — |
| Q3 2019 | 373 | $24 | — | — |
| Q2 2019 | 373 | $24 | — | — |
| Q1 2019 | 373 | $22 | — | — |
| Q4 2018 | 373 | $21 | — | — |
| Q3 2018 | 373 | $23 | — | — |
| Q2 2018 | 373 | $24 | — | — |
| Q1 2018 | 373 | $24 | — | — |
| Q4 2017 | 373 | $23 | — | — |
| Q3 2017 | 373 | $21 | — | — |
| Q2 2017 | 788 | $42 | — | — |
| Q1 2017 | 788 | $40 | — | — |
| Q4 2016 | 655 | $32 | — | — |