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 | 8,104 | $967 | — | — |
| Q3 2025 | 8,187 | $978 | — | — |
| Q2 2025 | 8,289 | $987 | — | — |
| Q1 2025 | 9,293 | $1,098 | — | — |
| Q4 2024 | 11,953 | $1,381 | — | — |
| Q3 2024 | 14,685 | $1,756 | — | — |
| Q2 2024 | 17,422 | $2,035 | — | — |
| Q1 2024 | 18,725 | $2,169 | — | — |
| Q4 2023 | 19,845 | $2,324 | — | — |
| Q3 2023 | 20,636 | $2,336 | — | — |
| Q2 2023 | 22,877 | $2,637 | — | — |
| Q1 2023 | 22,903 | $2,695 | — | — |
| Q4 2022 | 23,387 | $2,687 | — | — |