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 | 2,365 | $282 | — | — |
| Q3 2025 | 2,365 | $283 | — | — |
| Q2 2025 | 2,285 | $272 | — | — |
| Q1 2025 | 2,204 | $260 | — | — |
| Q4 2024 | 1,869 | $216 | — | — |
| Q3 2024 | 1,869 | $224 | — | — |
| Q2 2024 | 1,784 | $206 | — | — |
| Q1 2024 | 1,784 | $207 | — | — |
| Q4 2023 | 1,749 | $205 | — | — |
| Q4 2022 | 917 | $107 | — | — |
| Q2 2020 | 10,610 | $1,418,238 | — | — |
| Q1 2020 | 10,610 | $1,414 | — | — |