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 | 2,821 | $337 | — | — |
| Q3 2025 | 10,030 | $1,199 | — | — |
| Q2 2025 | 7,930 | $944 | — | — |
| Q1 2025 | 7,611 | $899 | — | — |
| Q4 2024 | 7,579 | $876 | — | — |
| Q2 2024 | 7,240 | $836 | — | — |
| Q4 2023 | 6,386 | $748 | — | — |
| Q4 2022 | 2,543 | $0 | — | — |
| Q3 2022 | 6,636 | $758 | — | — |
| Q2 2022 | 4,820 | $575 | — | — |
| Q1 2022 | 4,613 | $563 | — | — |