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 | 2,956 | $530 | — | — |
| Q3 2025 | 2,926 | $518 | — | — |
| Q2 2025 | 2,926 | $495 | — | — |
| Q1 2025 | 2,926 | $410 | — | — |
| Q4 2024 | 2,951 | $425 | — | — |
| Q3 2022 | 3,185 | $272 | — | — |
| Q2 2022 | 3,190 | $268 | — | — |
| Q1 2022 | 3,585 | $358 | — | — |
| Q4 2021 | 4,000 | $441 | — | — |