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 | 16,258 | $3 | — | — |
| Q3 2025 | 16,266 | $3 | — | — |
| Q2 2025 | 13,712 | $2 | — | — |
| Q1 2025 | 2,011 | $0 | — | — |
| Q4 2024 | 2,640 | $0 | — | — |
| Q3 2024 | 3,333 | $0 | — | — |