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 | 3,431 | $615 | — | — |
| Q3 2025 | 3,423 | $606 | — | — |
| Q2 2025 | 2,934 | $496 | — | — |
| Q1 2025 | 2,587 | $362 | — | — |
| Q4 2024 | 2,544 | $367 | — | — |
| Q1 2023 | 6,600 | $605 | — | — |
| Q4 2022 | 16,770 | $1,612 | — | — |
| Q3 2022 | 11,812 | $1,009 | — | — |
| Q3 2021 | 8,263 | $863 | — | — |
| Q2 2021 | 4,767 | $487 | — | — |
| Q1 2021 | 2,739 | $252 | — | — |