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 | 2,229 | $400 | — | — |
| Q3 2025 | 3,629 | $642 | — | — |
| Q2 2025 | 4,029 | $681 | — | — |
| Q1 2025 | 13,831 | $1,938 | — | — |
| Q4 2024 | 3,842 | $554 | — | — |
| Q2 2024 | 3,426 | $401 | — | — |