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 | 5,585 | $667 | — | — |
| Q3 2025 | 4,704 | $562 | — | — |
| Q2 2025 | 4,704 | $560 | — | — |
| Q1 2025 | 5,129 | $606 | — | — |
| Q4 2024 | 8,632 | $997 | — | — |
| Q2 2024 | 1,801 | $208 | — | — |
| Q1 2024 | 6,621 | $767 | — | — |
| Q4 2023 | 21,693 | $2,541 | — | — |
| Q4 2022 | 15,933 | $2 | — | — |