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 | 704 | $84 | — | — |
| Q3 2025 | 704 | $84 | — | — |
| Q2 2025 | 704 | $84 | — | — |
| Q1 2025 | 704 | $83 | — | — |
| Q4 2024 | 704 | $81 | — | — |
| Q3 2024 | 704 | $84 | — | — |
| Q2 2024 | 704 | $81 | — | — |
| Q1 2024 | 840 | $97 | — | — |
| Q4 2023 | 704 | $82 | — | — |
| Q3 2023 | 171 | $19 | — | — |