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 | 6,075 | $1,090 | — | — |
| Q3 2025 | 6,523 | $1,154 | — | — |
| Q2 2025 | 6,620 | $1,120 | — | — |
| Q1 2025 | 7,547 | $1,044 | — | — |
| Q4 2024 | 10,722 | $1,651 | — | — |
| Q3 2018 | 6 | $0 | — | — |