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 | 113,824 | $20,418 | — | — |
| Q3 2025 | 107,154 | $18,721 | — | — |
| Q2 2025 | 209,877 | $32,362 | — | — |
| Q1 2025 | 92,295 | $12,933 | — | — |
| Q4 2024 | 98,283 | $14,163 | — | — |
| Q3 2024 | 34,474 | $4,433 | — | — |
| Q2 2024 | 6,995 | $818 | — | — |
| Q1 2024 | 3,539 | $411 | — | — |
| Q4 2023 | 8,615 | $935 | — | — |
| Q3 2023 | 36,306 | $3,305 | — | — |
| Q2 2023 | 8,357 | $758 | — | — |
| Q1 2023 | 136,442 | $12,502 | — | — |
| Q4 2022 | 163,992 | $15,763 | — | — |
| Q3 2022 | 72,666 | $6,206 | — | — |
| Q2 2022 | 54,019 | $4,536 | — | — |
| Q1 2022 | 141,810 | $14,162 | — | — |
| Q4 2021 | 176,014 | $19,405 | — | — |
| Q3 2021 | 173,635 | $18,138 | — | — |
| Q2 2021 | 171,445 | $17,501 | — | — |
| Q1 2021 | 16,914 | $1,565 | — | — |
| Q4 2020 | 696 | $55 | — | — |
| Q3 2020 | 777 | $48 | — | — |
| Q2 2020 | 777 | $47 | — | — |
| Q1 2020 | 6,442 | $330 | — | — |