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 | 147,090 | $18 | — | — |
| Q3 2025 | 190,561 | $23 | — | — |
| Q2 2025 | 183,927 | $22 | — | — |
| Q1 2025 | 1,530 | $0 | — | — |
| Q4 2024 | 128,376 | $15 | — | — |
| Q3 2024 | 128,097 | $15 | — | — |
| Q2 2024 | 138,777 | $16 | — | — |