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 | 46,870 | $8,407 | — | — |
| Q3 2025 | 42,106 | $7,448 | — | — |
| Q2 2025 | 37,230 | $6,297 | — | — |
| Q1 2025 | 37,590 | $5,417 | — | — |
| Q4 2024 | 36,804 | $4,731 | — | — |
| Q3 2024 | 36,804 | $4,731 | — | — |
| Q2 2023 | 43,169 | $3,918 | — | — |
| Q1 2023 | 44,258 | $4,056 | — | — |
| Q4 2022 | 42,434 | $4,079 | — | — |
| Q3 2022 | 36,172 | $3,089 | — | — |
| Q2 2022 | 32,758 | $2,751 | — | — |
| Q1 2022 | 28,534 | $2,850 | — | — |
| Q4 2021 | 18,937 | $2,087 | — | — |
| Q3 2021 | 16,376 | $1,710 | — | — |
| Q2 2021 | 15,105 | $1,542 | — | — |
| Q1 2020 | 10,423 | $534 | — | — |
| Q4 2019 | 10,243 | $702 | — | — |
| Q3 2019 | 10,554 | $679 | — | — |
| Q2 2019 | 10,344 | $653 | — | — |
| Q1 2019 | 9,520 | $560 | — | — |
| Q4 2018 | 2,426 | $136 | — | — |
| Q1 2018 | 647 | $42 | — | — |
| Q4 2015 | 6,973 | $290 | — | — |