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 | 100 | $12 | — | — |
| Q3 2025 | 9 | $1 | — | — |
| Q2 2025 | 9 | $1 | — | — |
| Q1 2025 | 14 | $2 | — | — |
| Q4 2024 | 125 | $14 | — | — |
| Q3 2024 | 116 | $14 | — | — |
| Q2 2024 | 116 | $13 | — | — |
| Q1 2024 | 116 | $13 | — | — |
| Q4 2023 | 260 | $30 | — | — |
| Q1 2023 | 134 | $16 | — | — |
| Q4 2022 | 202 | $23 | — | — |