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 | 96,575 | $11,526 | — | — |
| Q3 2025 | 89,484 | $10,694 | — | — |
| Q2 2025 | 81,579 | $9,715 | — | — |
| Q1 2025 | 80,158 | $9,470 | — | — |
| Q4 2024 | 77,298 | $8,932 | — | — |
| Q3 2024 | 68,054 | $8,140 | — | — |
| Q2 2024 | 62,863 | $7,259 | — | — |
| Q1 2024 | 54,615 | $6,325 | — | — |
| Q4 2023 | 47,206 | $5,529 | — | — |