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 |
|---|---|---|---|---|
| Q3 2023 | 800 | $0 | — | — |
| Q2 2023 | 800 | $0 | — | — |
| Q1 2023 | 800 | $0 | — | — |
| Q4 2022 | 13,300 | $1 | — | — |
| Q3 2022 | 13,300 | $1,138 | — | — |
| Q2 2022 | 17,950 | $1,507 | — | — |
| Q1 2022 | 27,100 | $2,707 | — | — |
| Q4 2021 | 26,900 | $2,964 | — | — |
| Q3 2021 | 26,900 | $2,851 | — | — |
| Q2 2021 | 26,780 | $2,743 | — | — |
| Q1 2021 | 26,180 | $2,452 | — | — |