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 | 2,883 | $517 | — | — |
| Q3 2025 | 2,995 | $432 | — | — |
| Q2 2025 | 2,945 | $498 | — | — |
| Q1 2025 | 2,844 | $398 | — | — |
| Q4 2024 | 2,995 | $432 | — | — |
| Q3 2024 | 2,988 | $384 | — | — |