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 | 8,934 | $1,603 | — | — |
| Q3 2025 | 9,231 | $1,633 | — | — |
| Q2 2025 | 9,389 | $1,588 | — | — |
| Q1 2025 | 5,899 | $827 | — | — |
| Q4 2024 | 8,204 | $1,182 | — | — |
| Q3 2024 | 7,912 | $1,017 | — | — |
| Q2 2023 | 7,334 | $666 | — | — |
| Q1 2023 | 7,143 | $655 | — | — |
| Q4 2022 | 6,682 | $642 | — | — |
| Q3 2022 | 6,574 | $561 | — | — |
| Q2 2022 | 6,626 | $556 | — | — |
| Q1 2022 | 7,082 | $707 | — | — |
| Q4 2021 | 7,000 | $771 | — | — |
| Q3 2021 | 7,191 | $751 | — | — |
| Q4 2019 | 13,245 | $907 | — | — |
| Q3 2019 | 13,163 | $846 | — | — |
| Q2 2019 | 12,604 | $795 | — | — |