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 | 579 | $69 | — | — |
| Q3 2025 | 379 | $45 | — | — |
| Q2 2025 | 375 | $45 | — | — |
| Q1 2025 | 372 | $44 | — | — |
| Q4 2024 | 370 | $43 | — | — |
| Q2 2024 | 366 | $42 | — | — |
| Q1 2024 | 348 | $40 | — | — |
| Q4 2023 | 348 | $41 | — | — |
| Q3 2023 | 220 | $25 | — | — |