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 | 1,153 | $0 | — | — |
| Q3 2025 | 1,210 | $0 | — | — |
| Q2 2025 | 1,039 | $0 | — | — |
| Q1 2025 | 1,383 | $0 | — | — |
| Q4 2024 | 1,938 | $279 | — | — |
| Q3 2024 | 1,982 | $255 | — | — |
| Q2 2024 | 4,655 | $544 | — | — |
| Q1 2024 | 4,701 | $545 | — | — |
| Q4 2023 | 5,047 | $548 | — | — |
| Q3 2023 | 8,136 | $741 | — | — |
| Q2 2023 | 12,949 | $1,175 | — | — |