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 | 8,110 | $968 | — | — |
| Q3 2025 | 6,318 | $755 | — | — |
| Q2 2025 | 5,986 | $713 | — | — |
| Q1 2025 | 5,546 | $655 | — | — |
| Q4 2024 | 4,158 | $480 | — | — |
| Q3 2024 | 3,668 | $439 | — | — |
| Q2 2024 | 3,847 | $442 | — | — |
| Q1 2024 | 5,388 | $619 | — | — |
| Q4 2023 | 7,123 | $834 | — | — |
| Q3 2023 | 5,320 | $602 | — | — |
| Q2 2023 | 3,342 | $385 | — | — |