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 | 49,919 | $5,958 | — | — |
| Q3 2025 | 49,757 | $5,946 | — | — |
| Q2 2025 | 50,720 | $6,040 | — | — |
| Q1 2025 | 51,278 | $6,058 | — | — |
| Q1 2023 | 2,226 | $262 | — | — |
| Q2 2021 | 36 | $5 | — | — |
| Q3 2019 | 166 | $21 | — | — |