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 | 39,371 | $7,062 | — | — |
| Q3 2025 | 39,820 | $7,043 | — | — |
| Q2 2025 | 40,485 | $6,848 | — | — |
| Q1 2025 | 43,321 | $6,070 | — | — |
| Q4 2024 | 44,392 | $6,397 | — | — |
| Q3 2024 | 45,603 | $5,863 | — | — |
| Q2 2024 | 46,992 | $5,495 | — | — |
| Q1 2024 | 47,742 | $5,539 | — | — |
| Q4 2023 | 47,284 | $5,132 | — | — |
| Q3 2023 | 49,523 | $4,508 | — | — |
| Q2 2023 | 50,035 | $4,541 | — | — |
| Q1 2023 | 50,887 | $4,663 | — | — |
| Q4 2022 | 53,879 | $5,179 | — | — |
| Q3 2022 | 55,644 | $4,751 | — | — |
| Q2 2022 | 55,330 | $4,646 | — | — |
| Q1 2022 | 55,383 | $5,531 | — | — |
| Q4 2021 | 55,271 | $6,247 | — | — |