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 | 3,096 | $1 | — | — |
| Q3 2025 | 3,149 | $1 | — | — |
| Q2 2025 | 3,208 | $1 | — | — |
| Q1 2025 | 3,209 | $0 | — | — |
| Q2 2018 | 471,270 | $30,213 | — | — |
| Q4 2015 | 967,342 | $40,164 | — | — |
| Q3 2015 | 991,161 | $38,199 | — | — |
| Q2 2015 | 823,953 | $36,122 | — | — |
| Q1 2015 | 996,814 | $42,704 | — | — |
| Q4 2014 | 176,127 | $7,512 | — | — |
| Q3 2014 | 156,434 | $6,142 | — | — |
| Q2 2014 | 46,456 | $1,750 | — | — |
| Q1 2014 | 46,938 | $1,812 | — | — |