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 2023 | 28,209 | $3,059 | — | — |
| Q3 2023 | 28,209 | $2,615 | — | — |
| Q2 2023 | 28,209 | $2,567 | — | — |
| Q1 2023 | 31,219 | $2,814 | — | — |
| Q4 2022 | 14,669 | $1,422 | — | — |
| Q3 2022 | 14,669 | $1,263 | — | — |
| Q2 2022 | 14,669 | $1,221 | — | — |
| Q1 2022 | 14,669 | $1,454 | — | — |
| Q4 2021 | 14,669 | $1,623 | — | — |
| Q3 2021 | 14,669 | $1,531 | — | — |