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 | 96 | $11 | — | — |
| Q3 2025 | 96 | $11 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 4 | $0 | — | — |
| Q2 2024 | 143 | $17 | — | — |
| Q1 2024 | 143 | $17 | — | — |
| Q3 2023 | 155 | $18 | — | — |
| Q2 2023 | 155 | $18 | — | — |
| Q4 2022 | 242 | $28 | — | — |
| Q3 2022 | 392 | $45 | — | — |
| Q4 2019 | 560 | $71 | — | — |
| Q3 2019 | 650 | $80 | — | — |
| Q2 2019 | 662 | $82 | — | — |
| Q1 2019 | 667 | $81 | — | — |