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 | 48,887 | $5,835 | — | — |
| Q3 2025 | 48,882 | $5,842 | — | — |
| Q2 2025 | 48,982 | $5,833 | — | — |
| Q1 2025 | 48,475 | $5,727 | — | — |
| Q4 2024 | 49,115 | $5,675 | — | — |
| Q3 2024 | 45,309 | $5,317 | — | — |
| Q2 2024 | 42,880 | $4,951 | — | — |
| Q4 2023 | 328 | $38 | — | — |