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 | 723 | $130 | — | — |
| Q3 2022 | 2,910 | $248 | — | — |
| Q2 2022 | 2,966 | $249 | — | — |
| Q1 2022 | 2,965 | $296 | — | — |
| Q4 2021 | 2,956 | $326 | — | — |
| Q3 2021 | 7,142 | $729 | — | — |
| Q2 2021 | 7,142 | $729 | — | — |
| Q1 2021 | 5,021 | $463 | — | — |