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 | 2,962 | $354 | — | — |
| Q3 2025 | 2,947 | $352 | — | — |
| Q2 2025 | 2,939 | $350 | — | — |
| Q1 2025 | 3,001 | $355 | — | — |
| Q4 2024 | 3,003 | $347 | — | — |
| Q3 2024 | 3,003 | $359 | — | — |
| Q2 2024 | 3,206 | $370 | — | — |
| Q1 2024 | 3,206 | $371 | — | — |
| Q4 2023 | 3,206 | $376 | — | — |
| Q3 2023 | 3,206 | $363 | — | — |
| Q2 2023 | 3,206 | $370 | — | — |
| Q4 2022 | 3,206 | $368 | — | — |