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 | 2,806 | $503 | — | — |
| Q3 2025 | 2,020 | $357 | — | — |
| Q2 2025 | 1,188 | $201 | — | — |
| Q1 2025 | 66 | $9 | — | — |
| Q4 2024 | 66 | $10 | — | — |
| Q3 2024 | 66 | $8 | — | — |
| Q2 2024 | 38 | $4 | — | — |
| Q1 2024 | 38 | $4 | — | — |
| Q4 2023 | 38 | $4 | — | — |