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 | 15,093 | $2,707 | — | — |
| Q3 2025 | 15,053 | $2,663 | — | — |
| Q2 2025 | 15,109 | $2,556 | — | — |
| Q1 2025 | 15,852 | $2,221 | — | — |
| Q4 2024 | 15,883 | $2,289 | — | — |
| Q3 2024 | 15,989 | $2,056 | — | — |
| Q2 2024 | 15,842 | $1,852 | — | — |
| Q1 2024 | 16,263 | $1,887 | — | — |
| Q4 2023 | 16,097 | $1,747 | — | — |
| Q3 2023 | 16,121 | $1,467 | — | — |
| Q2 2023 | 15,700 | $1,425 | — | — |
| Q1 2023 | 13,240 | $1,213 | — | — |
| Q4 2022 | 11,212 | $1,078 | — | — |
| Q3 2022 | 11,528 | $984 | — | — |
| Q2 2022 | 12,143 | $1,019 | — | — |
| Q1 2022 | 11,242 | $1,122 | — | — |
| Q4 2021 | 10,538 | $1,161 | — | — |
| Q3 2021 | 8,971 | $936 | — | — |
| Q1 2020 | 5,027 | $257 | — | — |
| Q4 2019 | 4,335 | $296 | — | — |