Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,913 | $229 | — | — |
| Q2 2025 | 1,913 | $228 | — | — |
| Q1 2025 | 1,913 | $226 | — | — |
| Q4 2024 | 1,913 | $221 | — | — |
| Q3 2024 | 1,913 | $229 | — | — |
| Q4 2013 | 305 | $37 | — | — |
| Q3 2013 | 305 | $37 | — | — |
| Q2 2013 | 305 | $37 | — | — |