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 | 7,700 | $1,381 | — | — |
| Q3 2025 | 7,280 | $1,288 | — | — |
| Q2 2025 | 7,101 | $1,201 | — | — |
| Q1 2025 | 1,486 | $208 | — | — |
| Q4 2024 | 1,889 | $272 | — | — |
| Q2 2024 | 1,791 | $209 | — | — |
| Q4 2023 | 2,179 | $236 | — | — |
| Q4 2022 | 2,088 | $0 | — | — |
| Q3 2022 | 2,732 | $233 | — | — |
| Q1 2022 | 3,862 | $385 | — | — |