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 | 63,531 | $6,895 | — | — |
| Q3 2023 | 61,986 | $5,643 | — | — |
| Q2 2023 | 59,721 | $5,420 | — | — |
| Q1 2023 | 55,911 | $5,124 | — | — |
| Q4 2022 | 52,647 | $5,061 | — | — |
| Q3 2022 | 55,381 | $4,729 | — | — |
| Q2 2022 | 60,173 | $5,053 | — | — |
| Q1 2022 | 59,234 | $5,916 | — | — |
| Q4 2021 | 54,734 | $6,032 | — | — |
| Q3 2021 | 44,947 | $4,692 | — | — |
| Q2 2021 | 36,727 | $3,748 | — | — |
| Q1 2021 | 34,387 | $3,169 | — | — |
| Q4 2020 | 32,271 | $2,567 | — | — |
| Q3 2020 | 22,000 | $1,364 | — | — |
| Q3 2018 | 4,554 | $283 | — | — |