Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,476 | $295 | — | — |
| Q1 2025 | 1,970 | $233 | — | — |
| Q4 2024 | 2,249 | $260 | — | — |
| Q3 2024 | 2,021 | $242 | — | — |
| Q2 2024 | 2,267 | $262 | — | — |
| Q1 2024 | 2,288 | $265 | — | — |
| Q4 2023 | 2,267 | $266 | — | — |
| Q3 2023 | 1,941 | $220 | — | — |
| Q2 2023 | 1,941 | $224 | — | — |
| Q1 2023 | 1,944 | $229 | — | — |
| Q4 2022 | 1,944 | $223 | — | — |