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 | 226 | $27 | — | — |
| Q3 2025 | 226 | $27 | — | — |
| Q2 2025 | 226 | $27 | — | — |
| Q1 2025 | 565 | $67 | — | — |
| Q4 2024 | 565 | $65 | — | — |
| Q3 2024 | 226 | $27 | — | — |
| Q2 2024 | 226 | $26 | — | — |
| Q1 2024 | 226 | $26 | — | — |
| Q4 2023 | 226 | $26 | — | — |
| Q3 2023 | 93 | $11 | — | — |
| Q1 2023 | 156,034 | $18,357 | — | — |
| Q3 2019 | 421 | $53 | — | — |