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 | 3,064 | $366 | — | — |
| Q3 2025 | 3,534 | $422 | — | — |
| Q2 2025 | 19,876 | $2,367 | — | — |
| Q1 2025 | 25,993 | $3,071 | — | — |
| Q4 2024 | 27,333 | $3,158 | — | — |
| Q3 2024 | 27,238 | $3,258 | — | — |
| Q2 2024 | 17,384 | $2,007 | — | — |
| Q1 2024 | 15,499 | $1,795 | — | — |
| Q4 2023 | 10,284 | $1,189 | — | — |