Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,648 | $300 | — | — |
| Q2 2023 | 2,648 | $305 | — | — |
| Q1 2023 | 2,274 | $268 | — | — |
| Q4 2022 | 5,724 | $658 | — | — |
| Q3 2022 | 6,589 | $753 | — | — |
| Q2 2022 | 6,589 | $786 | — | — |
| Q1 2022 | 6,800 | $830 | — | — |
| Q4 2021 | 3,350 | $431 | — | — |
| Q3 2021 | 3,350 | $436 | — | — |
| Q2 2021 | 3,477 | $454 | — | — |
| Q1 2021 | 3,350 | $435 | — | — |
| Q4 2020 | 2,909 | $387 | — | — |
| Q3 2020 | 2,909 | $389 | — | — |
| Q2 2020 | 2,948 | $394 | — | — |
| Q1 2020 | 2,009 | $268 | — | — |
| Q4 2019 | 2,109 | $265 | — | — |
| Q3 2019 | 2,109 | $267 | — | — |