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 | 73,707 | $8,777 | — | — |
| Q3 2025 | 72,742 | $8,682 | — | — |
| Q2 2025 | 73,321 | $8,710 | — | — |
| Q1 2025 | 43,050 | $5,127 | — | — |
| Q4 2024 | 44,175 | $5,066 | — | — |
| Q3 2024 | 52,958 | $6,215 | — | — |
| Q2 2024 | 52,569 | $6,088 | — | — |
| Q1 2024 | 44,284 | $5,090 | — | — |