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 | 76,624 | $13,744 | — | — |
| Q3 2025 | 85,127 | $15,057 | — | — |
| Q2 2025 | 84,695 | $14,876 | — | — |
| Q1 2025 | 81,864 | $11,470 | — | — |
| Q4 2024 | 77,328 | $11,143 | — | — |
| Q4 2023 | 72 | $8 | — | — |
| Q2 2023 | 86,270 | $7,829 | — | — |
| Q1 2023 | 89,148 | $8,170 | — | — |
| Q4 2022 | 94,442 | $9,079 | — | — |
| Q3 2022 | 95,293 | $8,137 | — | — |
| Q2 2022 | 96,050 | $8,065 | — | — |
| Q1 2022 | 92,944 | $9,283 | — | — |
| Q4 2021 | 96,834 | $10,671 | — | — |
| Q3 2021 | 89,574 | $9,351 | — | — |
| Q2 2021 | 78,581 | $8,021 | — | — |
| Q4 2020 | 109 | $9 | — | — |
| Q3 2020 | 168 | $10 | — | — |
| Q1 2020 | 1,804 | $92 | — | — |
| Q4 2019 | 256 | $18 | — | — |
| Q3 2019 | 30,708 | $1,939 | — | — |
| Q2 2019 | 30,708 | $1,939 | — | — |
| Q1 2019 | 26,083 | $1,533 | — | — |
| Q4 2018 | 23,576 | $1,321 | — | — |
| Q3 2016 | 16,684 | $694 | — | — |
| Q2 2016 | 1,103 | $40 | — | — |