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 | 2,089,070 | $249,331 | — | — |
| Q3 2025 | 2,029,697 | $242,569 | — | — |
| Q2 2025 | 2,471,852 | $294,373 | — | — |
| Q1 2025 | 4,802,548 | $167,849 | — | — |
| Q4 2024 | 1,757,083 | $58,669 | — | — |
| Q3 2024 | 1,757 | $63,975 | — | — |
| Q2 2024 | 923 | $106,620 | — | — |
| Q1 2024 | 880 | $101,876 | — | — |