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 |
|---|---|---|---|---|
| Q2 2025 | 352 | $60 | — | — |
| Q1 2025 | 374 | $52 | — | — |
| Q4 2024 | 1,451 | $209 | — | — |
| Q2 2024 | 257 | $30 | — | — |
| Q4 2023 | 678 | $71 | — | — |
| Q4 2022 | 1,127 | $0 | — | — |
| Q3 2022 | 804 | $69 | — | — |
| Q4 2021 | 34 | $4 | — | — |
| Q3 2021 | 70 | $7 | — | — |