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 | 2,492 | $297 | — | — |
| Q3 2025 | 2,518 | $301 | — | — |
| Q2 2025 | 2,663 | $317 | — | — |
| Q1 2025 | 2,711 | $320 | — | — |
| Q4 2024 | 2,785 | $322 | — | — |
| Q3 2024 | 3,404 | $407 | — | — |
| Q2 2024 | 3,588 | $414 | — | — |
| Q1 2024 | 3,669 | $425 | — | — |
| Q4 2023 | 3,580 | $419 | — | — |
| Q3 2023 | 3,736 | $423 | — | — |
| Q2 2023 | 7,505 | $865 | — | — |
| Q1 2023 | 6,583 | $774 | — | — |
| Q4 2022 | 6,986 | $803 | — | — |
| Q3 2022 | 7,067 | $807 | — | — |
| Q2 2022 | 7,185 | $857 | — | — |