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 | 19,012 | $3,410 | — | — |
| Q3 2025 | 18,844 | $3,333 | — | — |
| Q2 2025 | 18,426 | $3,117 | — | — |
| Q1 2025 | 18,851 | $2,641 | — | — |
| Q4 2024 | 18,685 | $2,692 | — | — |
| Q3 2024 | 18,073 | $2,323 | — | — |