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 | 5,181 | $929 | — | — |
| Q3 2025 | 4,028 | $712 | — | — |
| Q2 2025 | 4,026 | $681 | — | — |
| Q1 2025 | 4,524 | $634 | — | — |
| Q4 2024 | 7,038 | $1,014 | — | — |
| Q3 2024 | 7,566 | $973 | — | — |