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 |
|---|---|---|---|---|
| Q3 2025 | 160 | $28 | — | — |
| Q2 2025 | 17 | $3 | — | — |
| Q1 2025 | 17 | $2 | — | — |
| Q2 2024 | 96 | $11 | — | — |
| Q1 2024 | 191 | $22 | — | — |
| Q4 2023 | 191 | $21 | — | — |
| Q3 2023 | 281 | $26 | — | — |
| Q2 2023 | 281 | $26 | — | — |
| Q1 2023 | 463 | $42 | — | — |
| Q4 2022 | 491 | $47 | — | — |
| Q3 2022 | 491 | $47 | — | — |