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 | 50,689 | $6,050 | — | — |
| Q3 2025 | 55,522 | $6,635 | — | — |
| Q2 2025 | 63,790 | $7,597 | — | — |
| Q1 2025 | 75,699 | $8,943 | — | — |
| Q4 2024 | 161,558 | $18,668 | — | — |
| Q3 2024 | 161,816 | $19,354 | — | — |
| Q2 2024 | 159,120 | $18,374 | — | — |
| Q1 2024 | 160,599 | $18,599 | — | — |
| Q4 2023 | 150,036 | $17,574 | — | — |