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 | 2,323 | $277 | — | — |
| Q3 2025 | 2,323 | $278 | — | — |
| Q2 2025 | 2,323 | $277 | — | — |
| Q1 2025 | 2,323 | $274 | — | — |
| Q4 2024 | 2,323 | $268 | — | — |
| Q3 2024 | 2,783 | $333 | — | — |
| Q2 2024 | 2,877 | $332 | — | — |
| Q1 2024 | 3,150 | $365 | — | — |
| Q4 2023 | 3,217 | $377 | — | — |
| Q3 2023 | 3,185 | $360 | — | — |
| Q2 2023 | 3,480 | $401 | — | — |
| Q1 2023 | 3,480 | $409 | — | — |
| Q4 2022 | 3,075 | $353 | — | — |
| Q3 2022 | 4,034 | $461 | — | — |
| Q2 2022 | 4,034 | $481 | — | — |
| Q1 2022 | 4,034 | $492 | — | — |