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 | 1,630 | $292 | — | — |
| Q3 2025 | 1,630 | $288 | — | — |
| Q2 2025 | 1,663 | $281 | — | — |
| Q1 2025 | 1,663 | $233 | — | — |
| Q4 2024 | 1,651 | $238 | — | — |
| Q4 2018 | 15,400 | $863 | — | — |
| Q4 2014 | 7,117 | $304 | — | — |