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 |
|---|---|---|---|---|
| Q2 2025 | 3,100 | $524 | — | — |
| Q4 2022 | 7,800 | $750 | — | — |
| Q3 2022 | 6,600 | $563,574 | — | — |
| Q4 2021 | 12,000 | $1,322,400 | — | — |
| Q3 2021 | 14,200 | $1,482,480 | — | — |
| Q1 2021 | 12,200 | $1,124,352 | — | — |
| Q4 2020 | 13,600 | $1,081,744 | — | — |
| Q4 2019 | 33,100 | $2,267 | — | — |
| Q3 2019 | 33,900 | $2,180 | — | — |
| Q2 2019 | 44,000 | $2,778 | — | — |
| Q1 2019 | 25,000 | $1,470 | — | — |
| Q4 2018 | 29,300 | $1,642 | — | — |
| Q3 2018 | 127,700 | $7,947 | — | — |
| Q2 2018 | 101,000 | $6,475 | — | — |
| Q1 2018 | 110,200 | $7,210 | — | — |
| Q4 2017 | 90,800 | $5,700 | — | — |
| Q3 2017 | 96,100 | $5,493 | — | — |
| Q2 2017 | 89,000 | $4,743 | — | — |
| Q1 2017 | 68,400 | $3,506 | — | — |
| Q4 2016 | 85,300 | $4,221 | — | — |
| Q3 2016 | 86,600 | $3,603 | — | — |
| Q1 2016 | 25,800 | $966 | — | — |
| Q4 2015 | 39,400 | $1,636 | — | — |
| Q2 2015 | 49,400 | $2,166 | — | — |
| Q1 2015 | 39,400 | $1,688 | — | — |
| Q4 2014 | 46,400 | $1,979 | — | — |
| Q3 2014 | 50,300 | $1,975 | — | — |