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 | 4,962 | $592 | — | — |
| Q3 2025 | 4,308 | $515 | — | — |
| Q2 2025 | 4,366 | $520 | — | — |
| Q1 2025 | 4,193 | $495 | — | — |
| Q4 2024 | 3,901 | $451 | — | — |
| Q3 2024 | 3,971 | $475 | — | — |
| Q2 2024 | 4,104 | $474 | — | — |
| Q1 2024 | 4,875 | $565 | — | — |
| Q4 2023 | 7,681 | $900 | — | — |