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 | 15,058 | $2,701 | — | — |
| Q3 2025 | 16,400 | $2,901 | — | — |
| Q2 2025 | 16,684 | $2,822 | — | — |
| Q1 2025 | 15,071 | $2,112 | — | — |