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 | 1,178,736 | $211 | — | — |
| Q3 2025 | 640,000 | $113 | — | — |
| Q2 2025 | 640,000 | $108 | — | — |
| Q1 2025 | 640,000 | $90 | — | — |