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 | 283,804 | $34 | — | — |
| Q3 2025 | 296,167 | $35 | — | — |
| Q2 2025 | 295,867 | $35 | — | — |
| Q1 2025 | 296,724 | $35 | — | — |
| Q4 2024 | 264,104 | $33 | — | — |
| Q3 2024 | 248,155 | $30 | — | — |
| Q1 2022 | 61,498 | $7,307 | — | — |
| Q4 2021 | 70,679 | $9,094 | — | — |
| Q3 2021 | 77,622 | $10,104 | — | — |