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 | 468,630 | $55,931 | — | — |
| Q3 2025 | 510,439 | $61,003 | — | — |
| Q2 2025 | 482,864 | $57,504 | — | — |
| Q1 2025 | 242,067 | $28,597 | — | — |