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 | 189,900 | $23 | — | — |
| Q3 2025 | 189,900 | $23 | — | — |
| Q2 2025 | 229,600 | $27 | — | — |
| Q1 2025 | 453,400 | $54 | — | — |
| Q4 2024 | 226,700 | $26 | — | — |
| Q3 2024 | 226,700 | $27 | — | — |