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 | 1,470 | $175 | — | — |
| Q3 2025 | 1,470 | $176 | — | — |
| Q2 2025 | 994 | $118 | — | — |
| Q1 2025 | 994 | $117 | — | — |
| Q4 2024 | 1,817 | $210 | — | — |
| Q3 2024 | 1,827 | $219 | — | — |
| Q2 2024 | 1,827 | $213 | — | — |
| Q1 2024 | 3,015 | $349 | — | — |
| Q4 2023 | 2,169 | $254 | — | — |
| Q3 2023 | 1,931 | $219 | — | — |
| Q2 2023 | 2,557 | $295 | — | — |
| Q1 2023 | 2,583 | $304 | — | — |
| Q4 2022 | 2,472 | $284 | — | — |