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 | 988,397 | $117,965 | — | — |
| Q3 2025 | 957,560 | $114,438 | — | — |
| Q2 2025 | 942,234 | $112,211 | — | — |
| Q1 2025 | 390,284 | $45,097 | — | — |
| Q4 2024 | 390,284 | $45,097 | — | — |
| Q3 2024 | 372,871 | $44,597 | — | — |
| Q2 2024 | 331,592 | $38,289 | — | — |
| Q1 2024 | 283,123 | $33,162 | — | — |
| Q4 2023 | 283,123 | $33,162 | — | — |
| Q3 2023 | 207,862 | $23,522 | — | — |