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 | 12,475 | $1,489 | — | — |
| Q3 2025 | 3,789 | $453 | — | — |
| Q1 2025 | 1,823 | $215 | — | — |
| Q4 2024 | 1,823 | $211 | — | — |
| Q3 2024 | 1,823 | $218 | — | — |
| Q2 2024 | 1,823 | $211 | — | — |
| Q1 2024 | 1,823 | $211 | — | — |
| Q4 2023 | 1,823 | $214 | — | — |
| Q3 2023 | 1,823 | $206 | — | — |
| Q2 2023 | 1,823 | $210 | — | — |
| Q1 2023 | 5,830 | $686 | — | — |
| Q4 2022 | 5,762 | $662 | — | — |