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 | 5,697 | $1,022 | — | — |
| Q3 2025 | 6,988 | $1,236 | — | — |
| Q2 2025 | 7,545 | $1,276 | — | — |
| Q1 2025 | 10,177 | $1,426 | — | — |
| Q4 2024 | 21,764 | $3,136 | — | — |
| Q3 2024 | 22,877 | $2,941 | — | — |
| Q2 2024 | 14,370 | $1,680 | — | — |
| Q1 2023 | 15,999 | $1,466 | — | — |
| Q4 2022 | 15,490 | $1,489 | — | — |
| Q3 2022 | 13,767 | $1,176 | — | — |
| Q1 2022 | 10,541 | $1,053 | — | — |
| Q4 2021 | 9,169 | $1,010 | — | — |
| Q3 2021 | 10,598 | $1,106 | — | — |
| Q2 2021 | 10,556 | $1,077 | — | — |