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 | 7,858 | $938 | — | — |
| Q3 2025 | 7,373 | $881 | — | — |
| Q2 2025 | 7,333 | $873 | — | — |
| Q1 2025 | 7,286 | $861 | — | — |
| Q4 2024 | 6,150 | $711 | — | — |
| Q3 2024 | 4,246 | $508 | — | — |
| Q2 2024 | 4,173 | $482 | — | — |
| Q1 2024 | 3,529 | $409 | — | — |
| Q1 2020 | 12,366 | $1,649 | — | — |
| Q4 2019 | 11,773 | $1,480 | — | — |
| Q3 2019 | 11,773 | $1,493 | — | — |
| Q2 2019 | 11,398 | $1,433 | — | — |
| Q1 2019 | 11,307 | $1,393 | — | — |