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 | 16,456 | $2,952 | — | — |
| Q3 2025 | 13,806 | $2,442 | — | — |
| Q2 2025 | 33,134 | $5,604 | — | — |
| Q1 2025 | 37,651 | $5,275 | — | — |
| Q4 2024 | 58,936 | $8,493 | — | — |
| Q3 2024 | 41,541 | $5,341 | — | — |
| Q2 2024 | 41,507 | $4,853 | — | — |
| Q1 2024 | 10,715 | $1,243 | — | — |
| Q1 2023 | 2,336 | $214 | — | — |
| Q4 2022 | 12,220 | $1,175 | — | — |
| Q3 2022 | 3,737 | $319 | — | — |
| Q4 2021 | 2,429 | $268 | — | — |
| Q3 2021 | 5,140 | $537 | — | — |
| Q2 2021 | 5,001 | $510 | — | — |
| Q1 2021 | 7,910 | $729 | — | — |