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 | 778 | $93 | — | — |
| Q3 2025 | 724 | $87 | — | — |
| Q2 2025 | 444 | $53 | — | — |
| Q1 2025 | 1,248 | $147 | — | — |
| Q4 2024 | 95 | $11 | — | — |
| Q3 2024 | 232 | $27 | — | — |
| Q2 2024 | 541 | $64 | — | — |
| Q1 2024 | 541 | $62 | — | — |
| Q4 2023 | 540 | $63 | — | — |
| Q3 2023 | 540 | $61 | — | — |
| Q2 2023 | 540 | $62 | — | — |
| Q4 2022 | 527 | $62 | — | — |