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 | 6,356 | $759 | — | — |
| Q3 2025 | 6,629 | $792 | — | — |
| Q2 2025 | 5,374 | $640 | — | — |
| Q1 2025 | 6,712 | $776 | — | — |
| Q4 2024 | 6,712 | $776 | — | — |
| Q3 2024 | 6,540 | $782 | — | — |
| Q2 2024 | 6,721 | $776 | — | — |
| Q1 2024 | 5,089 | $589 | — | — |
| Q4 2023 | 1,945 | $228 | — | — |