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 | 7,494 | $1,344 | — | — |
| Q3 2025 | 7,420 | $1,312 | — | — |
| Q2 2025 | 7,809 | $1,321 | — | — |
| Q1 2025 | 7,857 | $1,101 | — | — |
| Q4 2024 | 7,858 | $1,132 | — | — |
| Q3 2024 | 9,029 | $1,161 | — | — |
| Q2 2024 | 9,245 | $1,081 | — | — |
| Q1 2023 | 10,121 | $927 | — | — |
| Q1 2022 | 7,933 | $792 | — | — |