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 |
|---|---|---|---|---|
| Q1 2022 | 1,706 | $170,395 | — | — |
| Q4 2021 | 1,706 | $188,001 | — | — |
| Q3 2021 | 1,681 | $175,496 | — | — |
| Q1 2021 | 5,619 | $518 | — | — |
| Q4 2020 | 3,129 | $249 | — | — |
| Q3 2020 | 3,185 | $209 | — | — |
| Q2 2020 | 3,967 | $237 | — | — |
| Q1 2020 | 7,638 | $391 | — | — |
| Q4 2019 | 5,488 | $376 | — | — |
| Q3 2019 | 5,488 | $353 | — | — |
| Q2 2019 | 5,488 | $347 | — | — |
| Q1 2019 | 6,379 | $375 | — | — |
| Q4 2018 | 3,852 | $216 | — | — |
| Q3 2018 | 3,467 | $216 | — | — |
| Q3 2015 | 20,151 | $883 | — | — |
| Q2 2015 | 19,853 | $870,351 | — | — |
| Q1 2015 | 19,636 | $841 | — | — |
| Q4 2014 | 18,968 | $809 | — | — |