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 | 3,704 | $442 | — | — |
| Q3 2025 | 3,704 | $443 | — | — |
| Q2 2025 | 3,704 | $441 | — | — |
| Q1 2025 | 3,729 | $440 | — | — |
| Q4 2024 | 3,839 | $444 | — | — |
| Q3 2022 | 4,985 | $570 | — | — |
| Q2 2022 | 5,020 | $599 | — | — |
| Q1 2022 | 5,950 | $726 | — | — |
| Q4 2021 | 7,105 | $914 | — | — |