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 | 2,014 | $240 | — | — |
| Q2 2025 | 2,082 | $248 | — | — |
| Q1 2025 | 2,445 | $289 | — | — |
| Q4 2024 | 5,580 | $645 | — | — |
| Q3 2024 | 6,730 | $805 | — | — |
| Q2 2024 | 6,676 | $771 | — | — |
| Q1 2024 | 16,506 | $1,912 | — | — |
| Q4 2023 | 14,947 | $1,751 | — | — |
| Q3 2023 | 9,838 | $1,113 | — | — |