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 | 41 | $7 | — | — |
| Q3 2025 | 41 | $7 | — | — |
| Q2 2025 | 293 | $42 | — | — |
| Q1 2025 | 41 | $6 | — | — |
| Q4 2024 | 293 | $42 | — | — |
| Q3 2024 | 293 | $38 | — | — |
| Q2 2024 | 292 | $34 | — | — |
| Q1 2024 | 251 | $29 | — | — |
| Q4 2023 | 251 | $27 | — | — |
| Q3 2023 | 250 | $23 | — | — |
| Q2 2023 | 483 | $44 | — | — |
| Q1 2023 | 481 | $43 | — | — |