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 | 225 | $27 | — | — |
| Q3 2025 | 225 | $27 | — | — |
| Q2 2025 | 225 | $27 | — | — |
| Q1 2025 | 225 | $27 | — | — |
| Q4 2024 | 225 | $26 | — | — |
| Q3 2024 | 225 | $27 | — | — |
| Q2 2024 | 45 | $5 | — | — |
| Q1 2024 | 45 | $5 | — | — |
| Q4 2023 | 45 | $5 | — | — |
| Q3 2023 | 45 | $5 | — | — |
| Q2 2023 | 45 | $5 | — | — |
| Q1 2023 | 568 | $67 | — | — |
| Q4 2022 | 568 | $65 | — | — |
| Q3 2022 | 568 | $65 | — | — |
| Q2 2022 | 568 | $68 | — | — |