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 | 18,225 | $2,175 | — | — |
| Q3 2025 | 18,225 | $2,178 | — | — |
| Q2 2025 | 18,225 | $2,170 | — | — |
| Q1 2025 | 18,279 | $2,159 | — | — |
| Q4 2024 | 18,225 | $2,106 | — | — |
| Q3 2024 | 18,225 | $2,180 | — | — |
| Q2 2024 | 18,225 | $2,104 | — | — |
| Q1 2024 | 18,225 | $2,111 | — | — |
| Q4 2023 | 18,225 | $2,135 | — | — |
| Q4 2022 | 4,414 | $507 | — | — |