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 | 429 | $51 | — | — |
| Q3 2025 | 429 | $51 | — | — |
| Q2 2025 | 429 | $51 | — | — |
| Q1 2025 | 429 | $51 | — | — |
| Q4 2024 | 429 | $50 | — | — |
| Q3 2024 | 429 | $51 | — | — |
| Q2 2024 | 429 | $50 | — | — |
| Q1 2024 | 429 | $50 | — | — |
| Q4 2023 | 492 | $58 | — | — |
| Q3 2023 | 492 | $56 | — | — |
| Q2 2023 | 63 | $7 | — | — |
| Q1 2023 | 63 | $7 | — | — |
| Q4 2022 | 63 | $7 | — | — |
| Q3 2022 | 63 | $7 | — | — |
| Q2 2020 | 258 | $34 | — | — |