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 | 3,665 | $437 | — | — |
| Q3 2025 | 2,837 | $339 | — | — |
| Q2 2025 | 2,837 | $338 | — | — |
| Q1 2025 | 5,229 | $618 | — | — |
| Q4 2024 | 6,033 | $697 | — | — |
| Q3 2024 | 5,688 | $680 | — | — |
| Q2 2024 | 2,906 | $336 | — | — |
| Q1 2024 | 2,906 | $337 | — | — |
| Q4 2023 | 2,692 | $315 | — | — |
| Q3 2023 | 64,085 | $7,252 | — | — |
| Q2 2023 | 182,355 | $21,018 | — | — |
| Q1 2023 | 180,533 | $21,240 | — | — |