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 | 54,605 | $6,517 | — | — |
| Q3 2025 | 42,745 | $5,050 | — | — |
| Q2 2025 | 44,534 | $5,304 | — | — |
| Q1 2025 | 42,745 | $5,050 | — | — |
| Q4 2024 | 49,335 | $5,731 | — | — |
| Q3 2024 | 44,480 | $5,158 | — | — |
| Q2 2024 | 39,917 | $4,534 | — | — |