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 | 35,502 | $4,237 | — | — |
| Q3 2025 | 35,726 | $4,270 | — | — |
| Q2 2025 | 34,797 | $4,144 | — | — |
| Q1 2025 | 17,439 | $2,060 | — | — |
| Q4 2024 | 35,745 | $4,130 | — | — |
| Q3 2024 | 5,219 | $624 | — | — |
| Q2 2024 | 5,804 | $670 | — | — |
| Q1 2024 | 7,567 | $876 | — | — |
| Q4 2023 | 39,373 | $4,612 | — | — |