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 | 1,885 | $0 | — | — |
| Q3 2025 | 1,835 | $0 | — | — |
| Q2 2025 | 1,802 | $0 | — | — |
| Q1 2025 | 1,382 | $0 | — | — |
| Q4 2024 | 1,444 | $0 | — | — |
| Q3 2024 | 2,156 | $0 | — | — |
| Q2 2024 | 2,226 | $0 | — | — |
| Q1 2024 | 2,267 | $0 | — | — |
| Q4 2023 | 2,611 | $0 | — | — |
| Q3 2023 | 2,789 | $0 | — | — |
| Q2 2023 | 4,167 | $0 | — | — |
| Q1 2023 | 4,096 | $0 | — | — |
| Q4 2022 | 2,761 | $0 | — | — |
| Q2 2022 | 2,351 | $197 | — | — |
| Q3 2021 | 1,574 | $164 | — | — |
| Q2 2021 | 1,574 | $161 | — | — |
| Q3 2020 | 2,459 | $152 | — | — |