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 | 181 | $32 | — | — |
| Q3 2025 | 189 | $33 | — | — |
| Q2 2025 | 189 | $32 | — | — |
| Q1 2025 | 150 | $21 | — | — |
| Q4 2024 | 150 | $22 | — | — |
| Q3 2024 | 100 | $13 | — | — |
| Q2 2024 | 100 | $12 | — | — |
| Q1 2024 | 100 | $11 | — | — |
| Q4 2023 | 100 | $11 | — | — |
| Q3 2023 | 100 | $9 | — | — |
| Q2 2023 | 250 | $27 | — | — |
| Q1 2023 | 250 | $27 | — | — |
| Q4 2022 | 100 | $10 | — | — |
| Q3 2022 | 100 | $9 | — | — |
| Q2 2022 | 100 | $8 | — | — |
| Q1 2022 | 100 | $10 | — | — |
| Q4 2021 | 100 | $11 | — | — |