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 | 270,784 | $32,361 | — | — |
| Q3 2025 | 249,247 | $29,755 | — | — |
| Q2 2025 | 240,942 | $28,450 | — | — |
| Q1 2025 | 261,940 | $30,944 | — | — |
| Q4 2024 | 126,538 | $14,622 | — | — |
| Q3 2024 | 113,968 | $13,631 | — | — |
| Q2 2024 | 136,453 | $15,756 | — | — |
| Q1 2024 | 151,230 | $17,514 | — | — |
| Q4 2023 | 187,061 | $21,910 | — | — |
| Q3 2023 | 182,949 | $20,702 | — | — |