Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,635 | $4,611 | — | — |
| Q3 2025 | 32,880 | $3,929 | — | — |
| Q2 2025 | 30,531 | $3,636 | — | — |
| Q1 2025 | 28,958 | $3,421 | — | — |
| Q4 2024 | 27,133 | $3,135 | — | — |
| Q3 2024 | 34,741 | $4,155 | — | — |
| Q2 2024 | 10,400 | $1,201 | — | — |
| Q1 2024 | 10,400 | $1,204 | — | — |
| Q4 2023 | 10,400 | $1,218 | — | — |
| Q3 2023 | 21,100 | $2,388 | — | — |