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 | 31,422 | $3,750 | — | — |
| Q3 2025 | 31,927 | $3,816 | — | — |
| Q2 2025 | 31,927 | $3,802 | — | — |
| Q1 2025 | 32,068 | $3,788 | — | — |
| Q4 2024 | 30,805 | $3,560 | — | — |