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 | 184,445 | $22,014 | — | — |
| Q3 2025 | 159,092 | $19,013 | — | — |
| Q2 2025 | 142,971 | $17,026 | — | — |
| Q1 2025 | 131,926 | $15,585 | — | — |
| Q4 2024 | 117,991 | $13,634 | — | — |
| Q3 2024 | 116,668 | $13,954 | — | — |
| Q2 2024 | 114,955 | $13,274 | — | — |
| Q1 2024 | 117,955 | $13,660 | — | — |
| Q4 2023 | 119,442 | $13,990 | — | — |