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 | 1,170,497 | $139,699 | — | — |
| Q3 2025 | 593,126 | $70,885 | — | — |
| Q2 2025 | 268,623 | $31,990 | — | — |
| Q1 2025 | 272,960 | $32,246 | — | — |