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 | 129,713 | $15,481 | — | — |
| Q3 2025 | 181,726 | $21,718 | — | — |
| Q2 2025 | 188,066 | $22,397 | — | — |
| Q1 2025 | 163,884 | $19,360 | — | — |
| Q4 2024 | 169,577 | $19,595 | — | — |
| Q3 2023 | 7,595 | $859 | — | — |
| Q2 2023 | 3,609 | $416 | — | — |