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 | 3,238 | $386 | — | — |
| Q3 2025 | 3,238 | $387 | — | — |
| Q2 2025 | 3,238 | $386 | — | — |
| Q1 2025 | 3,238 | $383 | — | — |
| Q4 2024 | 3,238 | $374 | — | — |
| Q3 2024 | 3,238 | $387 | — | — |
| Q2 2024 | 3,147 | $363 | — | — |
| Q1 2024 | 3,147 | $364 | — | — |
| Q4 2023 | 2,975 | $348 | — | — |
| Q3 2023 | 2,975 | $335 | — | — |
| Q2 2023 | 2,975 | $343 | — | — |
| Q1 2023 | 2,975 | $350 | — | — |
| Q4 2022 | 3,071 | $353 | — | — |
| Q3 2022 | 2,751 | $312 | — | — |
| Q1 2022 | 9,390 | $1,146 | — | — |