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 | 116,582 | $13,914 | — | — |
| Q3 2025 | 137,227 | $16,400 | — | — |
| Q2 2025 | 135,652 | $16,155 | — | — |
| Q1 2025 | 181,021 | $21,385 | — | — |
| Q4 2024 | 173,835 | $20,087 | — | — |
| Q3 2024 | 148,683 | $17,783 | — | — |
| Q2 2024 | 136,569 | $16 | — | — |
| Q1 2024 | 134,546 | $16 | — | — |
| Q4 2023 | 115,441 | $14 | — | — |
| Q3 2023 | 80,210 | $9 | — | — |
| Q2 2023 | 70,707 | $8 | — | — |
| Q1 2023 | 53,659 | $6 | — | — |