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 | 8,650 | $1,552 | — | — |
| Q3 2025 | 8,641 | $1,528 | — | — |
| Q2 2025 | 9,047 | $1,530 | — | — |
| Q1 2025 | 9,047 | $1,268 | — | — |
| Q4 2024 | 9,097 | $1,311 | — | — |
| Q4 2022 | 7,827 | $752 | — | — |
| Q3 2022 | 7,017 | $599 | — | — |
| Q2 2022 | 7,006 | $588 | — | — |
| Q1 2022 | 6,300 | $629 | — | — |
| Q4 2021 | 6,354 | $700 | — | — |
| Q3 2021 | 5,595 | $584 | — | — |
| Q2 2021 | 5,524 | $564 | — | — |
| Q1 2021 | 5,524 | $509 | — | — |
| Q4 2020 | 4,622 | $368 | — | — |
| Q4 2019 | 4,396 | $301 | — | — |
| Q2 2019 | 4,550 | $287 | — | — |
| Q2 2017 | 7,684 | $409 | — | — |
| Q1 2017 | 6,566 | $337 | — | — |
| Q4 2016 | 6,566 | $325 | — | — |