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 | 2,484 | $297 | — | — |
| Q3 2025 | 4,288 | $512 | — | — |
| Q2 2025 | 2,014 | $239 | — | — |
| Q4 2024 | 7,390 | $854 | — | — |
| Q3 2024 | 7,548 | $905 | — | — |
| Q2 2024 | 5,660 | $654 | — | — |
| Q4 2023 | 602 | $70 | — | — |
| Q3 2023 | 421 | $48 | — | — |
| Q2 2023 | 24,889 | $2,868 | — | — |
| Q4 2022 | 421 | $48 | — | — |