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 | 88,928 | $10,614 | — | — |
| Q3 2025 | 88,947 | $10,630 | — | — |
| Q2 2025 | 41,160 | $4,902 | — | — |
| Q1 2025 | 41,416 | $4,893 | — | — |
| Q4 2024 | 40,780 | $4,712 | — | — |
| Q3 2024 | 41,190 | $4,927 | — | — |
| Q2 2024 | 41,141 | $4,751 | — | — |
| Q1 2024 | 39,961 | $4,628 | — | — |
| Q4 2023 | 38,638 | $4,526 | — | — |