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 | 3,649 | $436 | — | — |
| Q3 2025 | 3,219 | $385 | — | — |
| Q2 2025 | 3,219 | $383 | — | — |
| Q1 2025 | 3,219 | $380 | — | — |
| Q4 2024 | 3,679 | $425 | — | — |
| Q3 2024 | 3,799 | $454 | — | — |
| Q2 2024 | 5,035 | $581 | — | — |
| Q1 2024 | 5,035 | $583 | — | — |