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 | 62,331 | $11,180 | — | — |
| Q3 2025 | 59,758 | $10,570 | — | — |
| Q2 2025 | 61,258 | $10,361 | — | — |
| Q1 2025 | 61,778 | $8,656 | — | — |
| Q4 2024 | 55,080 | $7,937 | — | — |
| Q3 2024 | 48,843 | $6,279 | — | — |
| Q1 2024 | 20,943 | $2,430 | — | — |
| Q2 2022 | 69 | $6 | — | — |
| Q1 2022 | 169 | $17 | — | — |