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 | 131,539 | $15,702 | — | — |
| Q3 2025 | 123,293 | $14,842 | — | — |
| Q2 2025 | 121,160 | $14,334 | — | — |
| Q1 2025 | 102,590 | $12,128 | — | — |
| Q4 2024 | 99,440 | $11,491 | — | — |
| Q3 2024 | 95,840 | $11,406 | — | — |
| Q2 2024 | 91,010 | $10,592 | — | — |
| Q1 2024 | 87,866 | $10,081 | — | — |
| Q4 2023 | 83,197 | $9,589 | — | — |
| Q3 2023 | 78,632 | $8,963 | — | — |