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 | 880 | $158 | — | — |
| Q3 2025 | 880 | $156 | — | — |
| Q2 2025 | 880 | $149 | — | — |
| Q1 2025 | 880 | $123 | — | — |
| Q4 2024 | 880 | $127 | — | — |
| Q3 2024 | 880 | $113 | — | — |