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 | 1,841 | $330 | — | — |
| Q3 2025 | 1,897 | $336 | — | — |
| Q2 2025 | 1,892 | $320 | — | — |
| Q1 2025 | 2,301 | $322 | — | — |
| Q4 2024 | 2,295 | $331 | — | — |
| Q3 2024 | 2,510 | $323 | — | — |
| Q2 2024 | 2,504 | $293 | — | — |
| Q1 2024 | 2,498 | $290 | — | — |
| Q4 2023 | 2,491 | $270 | — | — |
| Q3 2023 | 2,470 | $225 | — | — |
| Q2 2023 | 2,470 | $224 | — | — |
| Q1 2023 | 2,458 | $225 | — | — |