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 | 5,322 | $635 | — | — |
| Q3 2025 | 4,817 | $576 | — | — |
| Q2 2025 | 4,585 | $546 | — | — |
| Q1 2025 | 5,089 | $601 | — | — |
| Q4 2024 | 5,074 | $586 | — | — |
| Q3 2024 | 5,092 | $609 | — | — |
| Q2 2024 | 4,896 | $565 | — | — |
| Q1 2024 | 5,032 | $583 | — | — |
| Q4 2023 | 5,545 | $649 | — | — |
| Q3 2023 | 4,781 | $541 | — | — |
| Q2 2023 | 4,672 | $538 | — | — |