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 | 46,631 | $5,565 | — | — |
| Q3 2025 | 45,655 | $5,456 | — | — |
| Q2 2025 | 44,610 | $5,313 | — | — |
| Q1 2025 | 48,429 | $5,596 | — | — |
| Q4 2024 | 48,429 | $5,596 | — | — |
| Q3 2024 | 56,777 | $6,791 | — | — |
| Q1 2020 | 119 | $15 | — | — |