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 | 98,767 | $17,716 | — | — |
| Q3 2025 | 97,406 | $17,229 | — | — |
| Q2 2025 | 98,247 | $16,617 | — | — |
| Q1 2025 | 98,477 | $13,798 | — | — |
| Q4 2024 | 92,472 | $13,325 | — | — |
| Q3 2024 | 77,735 | $9,994 | — | — |
| Q2 2024 | 76,050 | $8,893 | — | — |
| Q1 2024 | 67,070 | $7,781 | — | — |