Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 744,199 | $71,562 | — | — |
| Q3 2025 | 744,199 | $71,785 | — | — |
| Q2 2025 | 744,199 | $71,272 | — | — |
| Q1 2025 | 744,199 | $70,974 | — | — |
| Q4 2024 | 744,199 | $68,801 | — | — |
| Q3 2024 | 1,103,695 | $108,295 | — | — |
| Q2 2024 | 1,103,695 | $103,361 | — | — |
| Q1 2024 | 1,103,695 | $104,476 | — | — |
| Q4 2023 | 1,103,695 | $106,385 | — | — |
| Q3 2023 | 1,103,695 | $101,087 | — | — |
| Q2 2023 | 1,103,695 | $106,617 | — | — |
| Q1 2023 | 255,575 | $25,333 | — | — |