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 | 49,968 | $5,962 | — | — |
| Q3 2025 | 52,435 | $6,250 | — | — |
| Q2 2025 | 50,980 | $6,020 | — | — |
| Q1 2025 | 56,722 | $6,711 | — | — |
| Q4 2024 | 54,598 | $6,301 | — | — |
| Q3 2024 | 41,228 | $4,869 | — | — |
| Q2 2024 | 8,332 | $965 | — | — |