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 | 3,917 | $467 | — | — |
| Q3 2025 | 3,887 | $465 | — | — |
| Q2 2025 | 3,887 | $463 | — | — |
| Q1 2025 | 4,007 | $473 | — | — |
| Q4 2024 | 3,464 | $400 | — | — |