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 | 370,001 | $44,160 | — | — |
| Q3 2025 | 213,064 | $25,463 | — | — |
| Q2 2025 | 91,172 | $10,858 | — | — |
| Q1 2025 | 58,091 | $6,863 | — | — |
| Q4 2024 | 58,091 | $6,712 | — | — |