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 | 5,308 | $634 | — | — |
| Q3 2025 | 5,309 | $634 | — | — |
| Q2 2025 | 5,309 | $632 | — | — |
| Q1 2025 | 5,309 | $627 | — | — |
| Q4 2024 | 5,909 | $683 | — | — |
| Q3 2024 | 6,495 | $777 | — | — |
| Q2 2024 | 6,595 | $762 | — | — |
| Q1 2024 | 6,960 | $806 | — | — |
| Q4 2023 | 7,015 | $822 | — | — |
| Q3 2023 | 7,508 | $850 | — | — |
| Q2 2023 | 8,933 | $1,030 | — | — |
| Q1 2023 | 8,983 | $1,057 | — | — |