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 | 3,583 | $428 | — | — |
| Q3 2025 | 3,452 | $413 | — | — |
| Q2 2025 | 3,045 | $363 | — | — |
| Q1 2025 | 2,906 | $343 | — | — |
| Q4 2024 | 2,766 | $320 | — | — |
| Q3 2024 | 1,882 | $225 | — | — |
| Q2 2024 | 1,842 | $213 | — | — |
| Q1 2024 | 1,728 | $200 | — | — |
| Q4 2023 | 1,780 | $209 | — | — |
| Q3 2023 | 1,558 | $176 | — | — |
| Q2 2023 | 1,509 | $174 | — | — |
| Q1 2023 | 514 | $60 | — | — |