Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,421 | $289 | — | — |
| Q2 2025 | 2,399 | $286 | — | — |
| Q1 2025 | 2,597 | $307 | — | — |
| Q4 2024 | 2,817 | $326 | — | — |
| Q3 2024 | 3,327 | $398 | — | — |
| Q2 2024 | 3,351 | $387 | — | — |
| Q1 2024 | 3,945 | $457 | — | — |
| Q4 2023 | 3,767 | $441 | — | — |