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 | 4,072 | $486 | — | — |
| Q3 2025 | 5,028 | $601 | — | — |
| Q2 2025 | 5,313 | $633 | — | — |
| Q1 2025 | 6,087 | $719 | — | — |
| Q4 2024 | 6,444 | $745 | — | — |
| Q3 2024 | 6,237 | $746 | — | — |
| Q2 2024 | 8,315 | $960 | — | — |
| Q1 2024 | 6,029 | $698 | — | — |
| Q3 2023 | 43,517 | $4,924 | — | — |
| Q2 2023 | 41,660 | $4,802 | — | — |