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 | 8,257 | $986 | — | — |
| Q3 2025 | 7,872 | $941 | — | — |
| Q2 2025 | 7,811 | $930 | — | — |
| Q1 2025 | 8,393 | $992 | — | — |
| Q3 2024 | 3,614 | $422 | — | — |
| Q2 2024 | 3,849 | $445 | — | — |
| Q1 2024 | 2,756 | $323 | — | — |
| Q4 2023 | 2,756 | $323 | — | — |
| Q3 2023 | 1,951 | $221 | — | — |
| Q2 2023 | 2,347 | $270 | — | — |
| Q1 2023 | 26,596 | $3,129 | — | — |
| Q4 2022 | 28,679 | $3,295 | — | — |
| Q2 2020 | 1,560 | $206 | — | — |