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 2023 | 483,524 | $52,477 | — | — |
| Q3 2023 | 468,948 | $43,379 | — | — |
| Q2 2023 | 435,136 | $39,395 | — | — |
| Q1 2023 | 444,966 | $41,177 | — | — |
| Q4 2022 | 658,433 | $63,807 | — | — |
| Q3 2022 | 730,954 | $62,839 | — | — |
| Q2 2022 | 44,164 | $3,708 | — | — |
| Q1 2022 | 44,164 | $4,411 | — | — |
| Q4 2021 | 815,330 | $89,856 | — | — |
| Q3 2021 | 568,793 | $59,382 | — | — |
| Q2 2021 | 501,081 | $51,145 | — | — |
| Q1 2021 | 656,081 | $60,465 | — | — |
| Q4 2020 | 398,681 | $31,711 | — | — |
| Q3 2020 | 31,511 | $1,954 | — | — |
| Q2 2020 | 16,752 | $1,003 | — | — |
| Q1 2020 | 14,669 | $751 | — | — |
| Q3 2019 | 16,752 | $1,081 | — | — |
| Q1 2019 | 21,502 | $1,264 | — | — |
| Q4 2018 | 5,200 | $289 | — | — |
| Q3 2018 | 220,227 | $13,830 | — | — |
| Q2 2018 | 560,007 | $41,014 | — | — |
| Q1 2018 | 362,070 | $23,690 | — | — |
| Q4 2017 | 48,831 | $3,054 | — | — |