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 | 79,003 | $14,171 | — | — |
| Q3 2025 | 78,094 | $13,813 | — | — |
| Q2 2025 | 78,408 | $13,262 | — | — |
| Q1 2025 | 79,150 | $11,090 | — | — |
| Q4 2024 | 77,183 | $11,122 | — | — |
| Q3 2024 | 72,830 | $9,363 | — | — |
| Q2 2024 | 71,681 | $8,382 | — | — |