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 | 5,420 | $647 | — | — |
| Q3 2025 | 6,196 | $740 | — | — |
| Q2 2025 | 6,196 | $738 | — | — |
| Q1 2025 | 6,612 | $781 | — | — |
| Q4 2024 | 8,379 | $968 | — | — |
| Q3 2024 | 26,621 | $3,184 | — | — |
| Q2 2024 | 28,406 | $3,280 | — | — |
| Q1 2024 | 46,706 | $5,409 | — | — |
| Q4 2023 | 57,099 | $6,688 | — | — |
| Q3 2023 | 57,906 | $6,553 | — | — |
| Q2 2023 | 47,952 | $5,527 | — | — |
| Q1 2023 | 47,947 | $5,641 | — | — |
| Q4 2022 | 36,295 | $4,170 | — | — |
| Q3 2022 | 2,914 | $334 | — | — |