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 | 4,254 | $508 | — | — |
| Q3 2025 | 4,204 | $502 | — | — |
| Q4 2024 | 6,521 | $754 | — | — |
| Q3 2024 | 6,477 | $775 | — | — |
| Q2 2024 | 5,005 | $578 | — | — |
| Q1 2024 | 4,037 | $468 | — | — |
| Q3 2023 | 12 | $1 | — | — |
| Q2 2023 | 143 | $16 | — | — |
| Q1 2023 | 131 | $15 | — | — |
| Q3 2022 | 1,533 | $175 | — | — |