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 | 124,900 | $22,403 | — | — |
| Q3 2025 | 249,100 | $44,061 | — | — |
| Q2 2025 | 202,400 | $34,234 | — | — |
| Q1 2025 | 196,900 | $27,588 | — | — |
| Q4 2024 | 27,400 | $3,948 | — | — |
| Q3 2024 | 32,600 | $4,191 | — | — |
| Q2 2024 | 37,700 | $4,408 | — | — |
| Q1 2024 | 10,800 | $1,253 | — | — |
| Q2 2023 | 2,972 | $270 | — | — |