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 |
|---|---|---|---|---|
| Q3 2022 | 904 | $77 | — | — |
| Q2 2022 | 1,179 | $99 | — | — |
| Q1 2022 | 1,230 | $123 | — | — |
| Q4 2021 | 1,124 | $124 | — | — |
| Q3 2021 | 714 | $75 | — | — |
| Q1 2020 | 544 | $28 | — | — |
| Q4 2019 | 544 | $37 | — | — |
| Q3 2019 | 540 | $35 | — | — |
| Q2 2019 | 540 | $34 | — | — |
| Q1 2019 | 538 | $32 | — | — |