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 | 8,734 | $1,567 | — | — |
| Q3 2025 | 7,306 | $1,292 | — | — |
| Q2 2025 | 7,832 | $1,325 | — | — |
| Q1 2025 | 8,074 | $1,131 | — | — |
| Q1 2023 | 94 | $9 | — | — |
| Q4 2022 | 324 | $31 | — | — |
| Q4 2019 | 1,473 | $101 | — | — |