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 | 7,227 | $863 | — | — |
| Q3 2025 | 7,227 | $870 | — | — |
| Q2 2025 | 11,268 | $1,329 | — | — |
| Q1 2025 | 11,264 | $1,326 | — | — |
| Q4 2024 | 11,782 | $1,361 | — | — |