Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,276 | $989 | — | — |
| Q2 2025 | 8,276 | $986 | — | — |
| Q1 2025 | 8,276 | $978 | — | — |
| Q4 2024 | 8,365 | $959 | — | — |
| Q3 2024 | 8,365 | $996 | — | — |
| Q2 2024 | 8,365 | $966 | — | — |
| Q1 2024 | 8,365 | $962 | — | — |
| Q4 2023 | 8,365 | $980 | — | — |
| Q3 2023 | 8,276 | $929 | — | — |
| Q2 2023 | 8,276 | $954 | — | — |
| Q1 2023 | 8,276 | $974 | — | — |
| Q4 2022 | 10,877 | $1,250 | — | — |
| Q3 2022 | 10,602 | $1,211 | — | — |
| Q2 2022 | 10,246 | $1,223 | — | — |
| Q1 2022 | 10,169 | $1,241 | — | — |
| Q4 2021 | 8,833 | $1,136 | — | — |
| Q3 2021 | 2,418 | $315 | — | — |
| Q4 2018 | 1,742 | $211 | — | — |
| Q3 2017 | 1,004 | $124 | — | — |