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 2024 | 1,721 | $221 | — | — |
| Q2 2024 | 1,721 | $201 | — | — |
| Q1 2024 | 2,145 | $249 | — | — |
| Q4 2023 | 2,173 | $236 | — | — |
| Q3 2023 | 2,214 | $202 | — | — |
| Q2 2023 | 2,214 | $201 | — | — |
| Q1 2023 | 2,261 | $207 | — | — |
| Q4 2022 | 2,243 | $216 | — | — |
| Q1 2022 | 2,436 | $243 | — | — |
| Q4 2021 | 2,743 | $302 | — | — |
| Q3 2021 | 2,435 | $254 | — | — |
| Q2 2021 | 2,435 | $249 | — | — |