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 | 3,099 | $370 | — | — |
| Q3 2025 | 3,099 | $370 | — | — |
| Q2 2025 | 3,054 | $364 | — | — |
| Q1 2025 | 3,054 | $361 | — | — |
| Q4 2024 | 2,905 | $336 | — | — |
| Q3 2024 | 2,735 | $327 | — | — |
| Q2 2024 | 2,703 | $312 | — | — |
| Q1 2024 | 2,703 | $313 | — | — |
| Q4 2023 | 2,660 | $312 | — | — |
| Q3 2023 | 2,660 | $301 | — | — |
| Q2 2023 | 2,432 | $280 | — | — |
| Q1 2023 | 2,432 | $286 | — | — |