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 | 2,484 | $296 | — | — |
| Q3 2025 | 2,411 | $288 | — | — |
| Q2 2025 | 2,411 | $287 | — | — |
| Q1 2025 | 2,411 | $285 | — | — |
| Q4 2023 | 3,602 | $422 | — | — |
| Q3 2023 | 3,365 | $381 | — | — |
| Q2 2023 | 3,115 | $359 | — | — |
| Q1 2023 | 3,162 | $372 | — | — |
| Q4 2022 | 3,398 | $390 | — | — |