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 | 2,486 | $446 | — | — |
| Q3 2025 | 1,994 | $353 | — | — |
| Q2 2025 | 1,934 | $327 | — | — |
| Q2 2020 | 800 | $48 | — | — |
| Q3 2018 | 34,722 | $2,161 | — | — |
| Q2 2018 | 6,508 | $420 | — | — |
| Q1 2018 | 26,241 | $1,717 | — | — |
| Q4 2017 | 4,659 | $300 | — | — |
| Q3 2017 | 32,281 | $1,874 | — | — |
| Q2 2017 | 33,898 | $1,826 | — | — |
| Q1 2017 | 21,213 | $1,061 | — | — |
| Q4 2016 | 20,032 | $1,022 | — | — |
| Q3 2014 | 176 | $7 | — | — |