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 | 3,903 | $700 | — | — |
| Q3 2025 | 5,434 | $761 | — | — |
| Q2 2025 | 4,607 | $779 | — | — |
| Q1 2025 | 5,434 | $761 | — | — |
| Q4 2024 | 19,312 | $3,035 | — | — |
| Q3 2024 | 19,947 | $3,032 | — | — |
| Q2 2024 | 14,896 | $1,683 | — | — |