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 | 5,730 | $684 | — | — |
| Q3 2025 | 5,304 | $634 | — | — |
| Q1 2025 | 3,565 | $421 | — | — |
| Q4 2024 | 3,983 | $460 | — | — |
| Q3 2024 | 4,790 | $573 | — | — |
| Q2 2024 | 5,695 | $658 | — | — |
| Q4 2023 | 4,999 | $585 | — | — |
| Q3 2023 | 5,342 | $604 | — | — |