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 | 3,099 | $370 | — | — |
| Q3 2025 | 3,099 | $370 | — | — |
| Q2 2025 | 3,099 | $369 | — | — |
| Q4 2023 | 3,319 | $389 | — | — |
| Q3 2023 | 17,924 | $2,028 | — | — |