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 | 13,071 | $1,561 | — | — |
| Q3 2025 | 13,025 | $1,557 | — | — |
| Q2 2025 | 12,868 | $1,532 | — | — |
| Q1 2025 | 12,179 | $1,439 | — | — |
| Q4 2024 | 1,756 | $203 | — | — |
| Q3 2024 | 1,750 | $209 | — | — |
| Q2 2024 | 2,556 | $295 | — | — |
| Q3 2023 | 9,407 | $1,064 | — | — |
| Q2 2023 | 9,442 | $1,088 | — | — |
| Q1 2023 | 9,225 | $1,085 | — | — |
| Q1 2022 | 5,217 | $637 | — | — |
| Q1 2021 | 3,531 | $459 | — | — |