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 | 26,432 | $3,155 | — | — |
| Q3 2025 | 26,334 | $3,147 | — | — |
| Q2 2025 | 26,368 | $3,140 | — | — |
| Q1 2025 | 25,332 | $2,993 | — | — |
| Q4 2024 | 25,391 | $2,934 | — | — |
| Q3 2024 | 24,738 | $2,959 | — | — |
| Q2 2024 | 24,392 | $2,817 | — | — |
| Q1 2024 | 23,497 | $2,721 | — | — |
| Q4 2023 | 23,322 | $2,732 | — | — |
| Q3 2023 | 23,220 | $2,628 | — | — |
| Q2 2023 | 23,115 | $2,664 | — | — |