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 | 5,263 | $944 | — | — |
| Q3 2025 | 4,939 | $874 | — | — |
| Q2 2025 | 4,899 | $829 | — | — |
| Q1 2025 | 4,897 | $686 | — | — |
| Q4 2024 | 5,091 | $734 | — | — |
| Q3 2024 | 4,310 | $554 | — | — |
| Q2 2024 | 3,823 | $447 | — | — |
| Q1 2024 | 586 | $68 | — | — |
| Q4 2023 | 586 | $64 | — | — |
| Q3 2023 | 1,021 | $93 | — | — |
| Q2 2023 | 1,407 | $128 | — | — |
| Q1 2023 | 6,676 | $612 | — | — |
| Q4 2022 | 20,847 | $1,830 | — | — |
| Q3 2022 | 7,325 | $625 | — | — |
| Q2 2022 | 4,601 | $386 | — | — |
| Q4 2021 | 3,029 | $334 | — | — |
| Q3 2021 | 2,849 | $297 | — | — |