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 | 37,713 | $4,501 | — | — |
| Q3 2025 | 38,888 | $4,647 | — | — |
| Q2 2025 | 40,743 | $4,852 | — | — |
| Q1 2025 | 40,757 | $4,789 | — | — |
| Q4 2024 | 38,117 | $4,388 | — | — |
| Q3 2024 | 37,407 | $4,474 | — | — |
| Q2 2024 | 36,241 | $4,185 | — | — |
| Q1 2024 | 32,548 | $3,769 | — | — |
| Q4 2023 | 27,603 | $3,233 | — | — |