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 | 357,253 | $42,638 | — | — |
| Q3 2025 | 347,955 | $41,584 | — | — |
| Q2 2025 | 336,881 | $40,119 | — | — |
| Q1 2025 | 332,532 | $39,284 | — | — |
| Q4 2024 | 344,751 | $39,836 | — | — |
| Q3 2024 | 338,074 | $40,435 | — | — |
| Q2 2024 | 253,063 | $29,221 | — | — |
| Q1 2024 | 248,550 | $28,785 | — | — |
| Q4 2023 | 207,321 | $24,284 | — | — |
| Q3 2023 | 207,233 | $23,450 | — | — |
| Q2 2023 | 145,775 | $16,802 | — | — |
| Q1 2023 | 141,418 | $16,638 | — | — |