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 | 811 | $97 | — | — |
| Q3 2025 | 800 | $96 | — | — |
| Q2 2025 | 799 | $95 | — | — |
| Q1 2025 | 816 | $96 | — | — |
| Q4 2024 | 728 | $84 | — | — |
| Q3 2024 | 391 | $47 | — | — |
| Q2 2024 | 391 | $45 | — | — |