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 | 253,161 | $30,215 | — | — |
| Q3 2025 | 465,686 | $55,654 | — | — |
| Q2 2025 | 582,634 | $69,386 | — | — |
| Q1 2025 | 473,839 | $55,977 | — | — |
| Q4 2024 | 363,462 | $42,059 | — | — |
| Q3 2024 | 497,746 | $59,606 | — | — |
| Q2 2024 | 285,274 | $33,009 | — | — |
| Q1 2024 | 4,042 | $468 | — | — |