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 | 13,658 | $1,630 | — | — |
| Q3 2025 | 6,997 | $836 | — | — |
| Q1 2025 | 2,732 | $323 | — | — |
| Q3 2024 | 2,203 | $264 | — | — |
| Q2 2023 | 2,235 | $258 | — | — |
| Q1 2022 | 1,660 | $203 | — | — |
| Q2 2021 | 1,740 | $227 | — | — |
| Q4 2020 | 2,594 | $345 | — | — |
| Q2 2020 | 2,402 | $321 | — | — |