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 | 5,684 | $678 | — | — |
| Q3 2025 | 5,757 | $688 | — | — |
| Q2 2025 | 5,575 | $664 | — | — |
| Q1 2025 | 5,242 | $619 | — | — |
| Q4 2024 | 5,433 | $628 | — | — |
| Q3 2024 | 5,161 | $617 | — | — |
| Q2 2024 | 5,256 | $607 | — | — |
| Q1 2024 | 5,725 | $663 | — | — |
| Q4 2023 | 6,892 | $807 | — | — |
| Q3 2023 | 2,350 | $266 | — | — |
| Q2 2023 | 2,475 | $285 | — | — |
| Q1 2023 | 2,478 | $291 | — | — |
| Q2 2022 | 2,326 | $278 | — | — |
| Q1 2022 | 2,012 | $246 | — | — |