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 | 138,540 | $16,535 | — | — |
| Q3 2025 | 132,622 | $15,850 | — | — |
| Q2 2025 | 129,881 | $15,468 | — | — |
| Q1 2025 | 130,695 | $15,440 | — | — |
| Q4 2024 | 118,222 | $13,661 | — | — |
| Q3 2024 | 124,089 | $14,842 | — | — |
| Q2 2024 | 119,387 | $13,786 | — | — |
| Q1 2024 | 125,559 | $14,541 | — | — |