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 | 29,157 | $3,480 | — | — |
| Q3 2025 | 29,138 | $3,482 | — | — |
| Q2 2025 | 29,126 | $3,469 | — | — |
| Q1 2025 | 29,113 | $3,439 | — | — |
| Q4 2024 | 29,193 | $3 | — | — |
| Q3 2024 | 32,364 | $4 | — | — |
| Q2 2024 | 32,337 | $4 | — | — |
| Q1 2024 | 32,311 | $4 | — | — |