Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,829 | $577 | — | — |
| Q2 2025 | 4,829 | $575 | — | — |
| Q1 2025 | 4,629 | $547 | — | — |
| Q4 2024 | 4,629 | $535 | — | — |
| Q4 2022 | 4,920 | $565 | — | — |
| Q3 2022 | 410,496 | $46,911 | — | — |
| Q2 2022 | 396,308 | $47,295 | — | — |
| Q1 2022 | 397,533 | $48,519 | — | — |
| Q4 2021 | 370,166 | $47,629 | — | — |
| Q3 2021 | 297,829 | $38,768 | — | — |