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 | 93,946 | $11,212 | — | — |
| Q3 2025 | 69,027 | $8,249 | — | — |
| Q2 2025 | 54,637 | $6,507 | — | — |
| Q1 2025 | 37,895 | $4,472 | — | — |
| Q4 2024 | 1,280 | $148 | — | — |
| Q3 2024 | 1,403 | $168 | — | — |
| Q2 2024 | 5,555 | $637 | — | — |
| Q1 2024 | 5,514 | $634 | — | — |
| Q4 2023 | 674 | $79 | — | — |
| Q3 2023 | 739 | $84 | — | — |
| Q2 2023 | 532 | $61 | — | — |
| Q1 2023 | 532 | $63 | — | — |
| Q4 2022 | 531 | $61 | — | — |