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 |
|---|---|---|---|---|
| Q3 2025 | 1,405 | $249 | — | — |
| Q2 2025 | 2,968 | $502 | — | — |
| Q1 2025 | 3,295 | $462 | — | — |
| Q4 2024 | 3,702 | $533 | — | — |
| Q3 2024 | 4,170 | $536 | — | — |
| Q2 2024 | 13,593 | $1,589 | — | — |
| Q3 2021 | 15,087 | $1,575 | — | — |