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 | 3,078 | $367 | — | — |
| Q3 2025 | 3,078 | $368 | — | — |
| Q2 2025 | 3,078 | $367 | — | — |
| Q1 2025 | 3,120 | $369 | — | — |
| Q4 2024 | 3,120 | $361 | — | — |
| Q2 2015 | 34,737 | $4,271,327 | — | — |
| Q1 2015 | 29,623 | $3,681,955 | — | — |
| Q4 2014 | 27,992 | $3,459,654 | — | — |