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 | 7,641 | $912 | — | — |
| Q3 2025 | 5,438 | $650 | — | — |
| Q2 2025 | 5,025 | $598 | — | — |
| Q1 2025 | 4,908 | $580 | — | — |
| Q4 2024 | 5,207 | $602 | — | — |
| Q2 2024 | 1,749 | $202 | — | — |
| Q1 2024 | 3,891 | $449 | — | — |
| Q4 2023 | 3,518 | $412 | — | — |
| Q3 2023 | 2,290 | $259 | — | — |