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 | 71,394 | $8,521 | — | — |
| Q3 2025 | 68,805 | $8,223 | — | — |
| Q2 2025 | 68,475 | $8,155 | — | — |
| Q1 2025 | 66,434 | $7,848 | — | — |
| Q4 2024 | 61,395 | $7,094 | — | — |
| Q3 2024 | 58,778 | $7,030 | — | — |
| Q2 2024 | 55,389 | $6,396 | — | — |
| Q1 2024 | 52,367 | $5,970 | — | — |
| Q4 2023 | 2,443 | $437 | — | — |