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 2023 | 83,208 | $9,023 | — | — |
| Q3 2023 | 83,208 | $7,713 | — | — |
| Q2 2023 | 83,208 | $7,572 | — | — |
| Q1 2023 | 83,208 | $7,536 | — | — |