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 | 1,824 | $218 | — | — |
| Q3 2025 | 19,749 | $2,360 | — | — |
| Q2 2025 | 38,423 | $4,576 | — | — |
| Q1 2025 | 40,293 | $4,760 | — | — |
| Q4 2024 | 117,270 | $13,551 | — | — |
| Q3 2024 | 101,050 | $12,086 | — | — |
| Q2 2024 | 450 | $52 | — | — |
| Q1 2024 | 450 | $52 | — | — |
| Q4 2023 | 450 | $53 | — | — |
| Q3 2023 | 606 | $69 | — | — |
| Q2 2023 | 606 | $70 | — | — |
| Q1 2023 | 606 | $71 | — | — |
| Q4 2022 | 606 | $70 | — | — |