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 | 4,360 | $520 | — | — |
| Q3 2025 | 5,060 | $605 | — | — |
| Q2 2025 | 5,135 | $612 | — | — |
| Q1 2025 | 6,135 | $709 | — | — |
| Q4 2024 | 6,135 | $709 | — | — |
| Q3 2024 | 6,135 | $734 | — | — |
| Q2 2024 | 6,135 | $1 | — | — |
| Q1 2024 | 6,135 | $1 | — | — |
| Q4 2023 | 7,655 | $1 | — | — |