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 | 35 | $6 | — | — |
| Q3 2025 | 35 | $6 | — | — |
| Q2 2025 | 57 | $10 | — | — |
| Q1 2025 | 110 | $15 | — | — |
| Q4 2024 | 2,626 | $378 | — | — |
| Q3 2024 | 2,899 | $373 | — | — |
| Q2 2024 | 2,296 | $268 | — | — |
| Q1 2024 | 43 | $5 | — | — |
| Q4 2023 | 43 | $5 | — | — |
| Q3 2023 | 43 | $4 | — | — |