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 2021 | 100 | $10 | — | — |
| Q2 2021 | 100 | $10 | — | — |
| Q1 2021 | 100 | $9 | — | — |
| Q4 2020 | 100 | $8 | — | — |
| Q3 2020 | 100 | $6 | — | — |
| Q2 2020 | 320 | $20 | — | — |
| Q1 2020 | 320 | $18 | — | — |
| Q4 2019 | 1,524 | $109 | — | — |