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 | 64,937 | $11,648 | — | — |
| Q3 2025 | 65,140 | $11,522 | — | — |
| Q2 2025 | 64,187 | $10,857 | — | — |
| Q1 2025 | 51,104 | $7,160 | — | — |
| Q4 2024 | 79,781 | $11,496 | — | — |
| Q3 2024 | 81,610 | $10,492 | — | — |
| Q2 2023 | 4,106 | $373 | — | — |
| Q1 2023 | 85,926 | $7,874 | — | — |
| Q4 2022 | 1,150 | $111 | — | — |
| Q1 2022 | 55,972 | $5,590 | — | — |
| Q4 2021 | 56,456 | $6,221 | — | — |
| Q3 2021 | 55,070 | $5,749 | — | — |
| Q2 2021 | 54,705 | $5,583 | — | — |
| Q4 2019 | 29,379 | $2,012 | — | — |
| Q3 2019 | 30,410 | $1,955 | — | — |
| Q2 2019 | 30,859 | $1,968 | — | — |
| Q1 2019 | 29,921 | $1,800 | — | — |
| Q3 2018 | 87,464 | $5,453 | — | — |
| Q2 2018 | 77,067 | $4,975 | — | — |
| Q1 2018 | 72,507 | $4,744 | — | — |
| Q1 2017 | 850 | $43 | — | — |
| Q4 2016 | 850 | $42 | — | — |
| Q3 2016 | 2,367 | $98 | — | — |
| Q2 2016 | 5,009 | $180 | — | — |
| Q1 2016 | 4,997 | $187 | — | — |
| Q4 2015 | 83,279 | $3,640 | — | — |