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 | 81,968 | $9,783 | — | — |
| Q3 2025 | 67,665 | $8,087 | — | — |
| Q2 2025 | 63,861 | $7,605 | — | — |
| Q1 2025 | 59,988 | $7,087 | — | — |
| Q4 2024 | 61,523 | $7,109 | — | — |
| Q3 2024 | 64,384 | $7,701 | — | — |
| Q2 2024 | 66,334 | $7,660 | — | — |
| Q1 2024 | 72,421 | $8,387 | — | — |
| Q4 2023 | 97,331 | $11,400 | — | — |