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 | 9,215 | $1,653 | — | — |
| Q3 2025 | 8,451 | $1,495 | — | — |
| Q2 2025 | 19,769 | $3,344 | — | — |
| Q1 2025 | 17,483 | $2,450 | — | — |
| Q4 2024 | 7,944 | $1,145 | — | — |
| Q3 2024 | 6,022 | $774 | — | — |
| Q2 2024 | 5,894 | $689 | — | — |
| Q1 2024 | 6,017 | $698 | — | — |
| Q1 2023 | 12,308 | $1 | — | — |
| Q4 2022 | 10,434 | $1 | — | — |
| Q3 2016 | 343 | $14 | — | — |