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 | 99 | $12 | — | — |
| Q3 2025 | 99 | $12 | — | — |
| Q2 2025 | 99 | $12 | — | — |
| Q1 2025 | 99 | $12 | — | — |
| Q4 2024 | 176 | $20 | — | — |
| Q3 2024 | 176 | $21 | — | — |
| Q1 2024 | 263 | $30 | — | — |
| Q4 2023 | 263 | $30 | — | — |
| Q3 2023 | 263 | $30 | — | — |
| Q2 2023 | 333 | $38 | — | — |
| Q1 2023 | 635 | $75 | — | — |
| Q1 2020 | 43 | $6 | — | — |
| Q4 2019 | 82 | $10 | — | — |