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 | 3,741 | $671 | — | — |
| Q3 2025 | 3,606 | $638 | — | — |
| Q2 2025 | 3,644 | $616 | — | — |
| Q1 2025 | 3,771 | $528 | — | — |
| Q2 2023 | 5,784 | $525 | — | — |
| Q1 2023 | 8,699 | $797 | — | — |
| Q4 2022 | 10,598 | $1,019 | — | — |
| Q3 2022 | 29,300 | $2,502 | — | — |
| Q2 2022 | 28,230 | $2,371 | — | — |
| Q1 2022 | 30,185 | $3,015 | — | — |
| Q4 2021 | 26,048 | $2,870 | — | — |