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 | 2,360 | $282 | — | — |
| Q3 2025 | 1,745 | $209 | — | — |
| Q2 2025 | 452 | $54 | — | — |
| Q1 2025 | 581 | $69 | — | — |
| Q4 2024 | 557 | $64 | — | — |
| Q3 2024 | 10,679 | $1,277 | — | — |
| Q2 2024 | 1,125 | $130 | — | — |
| Q1 2024 | 992 | $114 | — | — |
| Q4 2023 | 1,783 | $209 | — | — |