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 | 7,478 | $1 | — | — |
| Q3 2025 | 14,726 | $3 | — | — |
| Q2 2025 | 3,202 | $1 | — | — |
| Q1 2025 | 2,199 | $0 | — | — |
| Q4 2024 | 1,886 | $0 | — | — |
| Q3 2024 | 1,853 | $0 | — | — |
| Q2 2024 | 1,771 | $0 | — | — |
| Q4 2023 | 2,831 | $0 | — | — |
| Q3 2023 | 2,258 | $0 | — | — |
| Q2 2023 | 2,453 | $0 | — | — |
| Q1 2023 | 4,076 | $0 | — | — |
| Q4 2022 | 2,803 | $0 | — | — |
| Q3 2022 | 3,658 | $312 | — | — |
| Q2 2022 | 3,717 | $312 | — | — |
| Q1 2022 | 4,141 | $414 | — | — |
| Q4 2021 | 11,578 | $1,276 | — | — |
| Q3 2021 | 9,235 | $964 | — | — |
| Q2 2021 | 8,703 | $888 | — | — |
| Q2 2018 | 4,318 | $277 | — | — |