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 | 3,756 | $449 | — | — |
| Q3 2025 | 5,343 | $639 | — | — |
| Q2 2025 | 6,469 | $770 | — | — |
| Q1 2025 | 7,088 | $836 | — | — |
| Q4 2024 | 8,967 | $1,036 | — | — |
| Q3 2024 | 3,307 | $350 | — | — |
| Q2 2024 | 2,181 | $252 | — | — |
| Q1 2024 | 2,558 | $296 | — | — |
| Q4 2023 | 2,412 | $283 | — | — |
| Q3 2023 | 1,286 | $146 | — | — |
| Q2 2023 | 2,476 | $0 | — | — |
| Q1 2023 | 2,479 | $0 | — | — |
| Q4 2022 | 2,301 | $0 | — | — |
| Q3 2022 | 1,286 | $146 | — | — |