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 | 272 | $32 | — | — |
| Q3 2025 | 272 | $33 | — | — |
| Q2 2025 | 21 | $3 | — | — |
| Q1 2025 | 21 | $2 | — | — |
| Q4 2023 | 155 | $18 | — | — |
| Q3 2023 | 110 | $12 | — | — |
| Q2 2023 | 25 | $3 | — | — |
| Q1 2023 | 25 | $3 | — | — |
| Q4 2022 | 25 | $3 | — | — |
| Q3 2021 | 26 | $3 | — | — |