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 | 1,719 | $205 | — | — |
| Q3 2025 | 2,074 | $248 | — | — |
| Q1 2025 | 1,755 | $207 | — | — |
| Q4 2024 | 1,937 | $224 | — | — |
| Q3 2024 | 2,101 | $251 | — | — |
| Q2 2024 | 2,203 | $254 | — | — |
| Q1 2024 | 2,043 | $237 | — | — |
| Q4 2023 | 2,087 | $245 | — | — |
| Q3 2023 | 12,821 | $1,451 | — | — |
| Q2 2023 | 10,971 | $1,265 | — | — |
| Q1 2023 | 5,133 | $604 | — | — |
| Q4 2022 | 1,903 | $219 | — | — |
| Q3 2022 | 13,788 | $1,576 | — | — |
| Q2 2022 | 14,128 | $1,690 | — | — |