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 | 2,042 | $244 | — | — |
| Q3 2025 | 2,042 | $244 | — | — |
| Q2 2025 | 2,042 | $243 | — | — |
| Q1 2025 | 2,085 | $246 | — | — |
| Q4 2024 | 2,085 | $241 | — | — |
| Q3 2024 | 2,034 | $243 | — | — |
| Q2 2024 | 2,034 | $235 | — | — |
| Q1 2024 | 2,034 | $236 | — | — |
| Q4 2023 | 1,948 | $228 | — | — |