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 | 2,464 | $294 | — | — |
| Q1 2025 | 2,058 | $243 | — | — |
| Q4 2024 | 2,431 | $281 | — | — |
| Q3 2024 | 3,408 | $408 | — | — |
| Q2 2024 | 3,971 | $459 | — | — |
| Q1 2024 | 4,427 | $513 | — | — |
| Q4 2023 | 5,992 | $702 | — | — |
| Q3 2023 | 10,392 | $1,176 | — | — |
| Q2 2023 | 13,360 | $1,540 | — | — |
| Q1 2023 | 26,703 | $3,146 | — | — |