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 | 1,369 | $246 | — | — |
| Q3 2025 | 1,464 | $259 | — | — |
| Q2 2025 | 1,464 | $248 | — | — |
| Q1 2021 | 200 | $20 | — | — |
| Q4 2020 | 200 | $16 | — | — |
| Q3 2020 | 475 | $29 | — | — |
| Q2 2020 | 725 | $43 | — | — |
| Q1 2020 | 925 | $47 | — | — |
| Q4 2019 | 925 | $63 | — | — |
| Q3 2019 | 1,075 | $69 | — | — |