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 | 8,025 | $958 | — | — |
| Q3 2025 | 7,994 | $955 | — | — |
| Q2 2025 | 7,923 | $942 | — | — |
| Q1 2025 | 7,380 | $871 | — | — |
| Q4 2024 | 7,482 | $864 | — | — |
| Q3 2024 | 7,433 | $889 | — | — |
| Q2 2024 | 21 | $2 | — | — |
| Q3 2023 | 192 | $22 | — | — |
| Q2 2023 | 4,188 | $482 | — | — |