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 | 221,484 | $26,434 | — | — |
| Q3 2025 | 191,858 | $22,929 | — | — |
| Q2 2025 | 191,208 | $22,771 | — | — |
| Q1 2025 | 188,909 | $22,316 | — | — |
| Q4 2024 | 190,278 | $21,987 | — | — |
| Q3 2024 | 20,584 | $2,462 | — | — |