Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 164 | $20 | — | — |
| Q1 2025 | 401 | $47 | — | — |
| Q4 2024 | 401 | $46 | — | — |
| Q3 2024 | 544 | $65 | — | — |
| Q2 2024 | 568 | $66 | — | — |
| Q1 2024 | 654 | $76 | — | — |
| Q4 2023 | 643 | $75 | — | — |
| Q3 2023 | 643 | $73 | — | — |
| Q2 2023 | 153 | $18 | — | — |