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 | 3,504 | $418 | — | — |
| Q3 2025 | 3,889 | $465 | — | — |
| Q2 2025 | 4,524 | $539 | — | — |
| Q1 2025 | 3,396 | $401 | — | — |
| Q4 2024 | 3,984 | $460 | — | — |
| Q3 2024 | 2,475 | $296 | — | — |
| Q2 2024 | 2,149 | $248 | — | — |
| Q1 2024 | 2,257 | $261 | — | — |
| Q4 2023 | 2,340 | $274 | — | — |
| Q2 2020 | 1,637 | $219 | — | — |