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 | 3,350 | $400 | — | — |
| Q3 2025 | 3,350 | $400 | — | — |
| Q2 2025 | 3,350 | $399 | — | — |
| Q1 2025 | 3,350 | $396 | — | — |
| Q4 2024 | 8,825 | $1,020 | — | — |
| Q3 2024 | 8,825 | $1,056 | — | — |
| Q2 2024 | 9,230 | $1,066 | — | — |
| Q1 2024 | 9,230 | $1,069 | — | — |
| Q4 2023 | 9,230 | $1,081 | — | — |
| Q3 2023 | 9,230 | $1,044 | — | — |
| Q2 2023 | 9,040 | $1,042 | — | — |
| Q1 2023 | 6,390 | $752 | — | — |
| Q4 2022 | 6,390 | $734 | — | — |
| Q3 2022 | 6,390 | $730 | — | — |