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 | 11,101 | $1,325 | — | — |
| Q3 2025 | 10,381 | $1,241 | — | — |
| Q2 2025 | 10,618 | $1,264 | — | — |
| Q1 2025 | 8,379 | $990 | — | — |
| Q4 2024 | 8,116 | $938 | — | — |
| Q3 2024 | 7,744 | $921 | — | — |
| Q2 2024 | 7,432 | $859 | — | — |
| Q1 2024 | 7,417 | $859 | — | — |
| Q4 2023 | 7,298 | $856 | — | — |
| Q3 2023 | 7,344 | $831 | — | — |
| Q2 2023 | 11,522 | $1,330 | — | — |
| Q4 2022 | 9,344 | $1,074 | — | — |