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 | 5,327 | $985 | — | — |
| Q3 2025 | 5,638 | $978 | — | — |
| Q2 2025 | 5,578 | $943 | — | — |
| Q1 2025 | 5,470 | $766 | — | — |
| Q4 2024 | 5,614 | $809 | — | — |
| Q3 2024 | 2,376 | $305 | — | — |
| Q2 2024 | 5,591 | $654 | — | — |
| Q1 2024 | 5,830 | $676 | — | — |
| Q4 2023 | 5,830 | $633 | — | — |
| Q3 2023 | 6,599 | $601 | — | — |
| Q2 2023 | 6,599 | $599 | — | — |
| Q1 2023 | 6,548 | $600 | — | — |
| Q4 2022 | 5,871 | $564 | — | — |
| Q3 2022 | 5,871 | $508 | — | — |
| Q1 2022 | 5,994 | $576 | — | — |
| Q4 2021 | 5,711 | $629 | — | — |