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 | 4,524 | $540 | — | — |
| Q3 2025 | 4,468 | $535 | — | — |
| Q2 2025 | 5,263 | $623 | — | — |
| Q3 2024 | 33,250 | $3,977 | — | — |
| Q1 2024 | 2,896 | $335 | — | — |
| Q4 2023 | 6,412 | $754 | — | — |
| Q3 2023 | 6,412 | $754 | — | — |
| Q2 2023 | 7,075 | $815 | — | — |
| Q1 2023 | 7,204 | $851 | — | — |
| Q3 2020 | 336,823 | $44,996 | — | — |