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 | 62,455 | $7,454 | — | — |
| Q3 2025 | 55,022 | $6,576 | — | — |
| Q2 2025 | 49,252 | $5,865 | — | — |
| Q1 2025 | 30,585 | $3,613 | — | — |
| Q4 2024 | 46,750 | $5,402 | — | — |
| Q3 2024 | 39,572 | $4,733 | — | — |
| Q2 2024 | 36,797 | $4,249 | — | — |
| Q4 2023 | 28,596 | $3,335 | — | — |
| Q3 2023 | 28,756 | $3,254 | — | — |
| Q2 2023 | 33,750 | $3,890 | — | — |