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 | 11,683 | $2,096 | — | — |
| Q3 2025 | 11,725 | $2,074 | — | — |
| Q2 2025 | 12,048 | $2,038 | — | — |
| Q1 2025 | 12,265 | $1,719 | — | — |
| Q4 2024 | 12,132 | $1,748 | — | — |