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 | 4,500 | $537 | — | — |
| Q3 2025 | 4,500 | $538 | — | — |
| Q2 2025 | 4,500 | $536 | — | — |
| Q1 2025 | 4,500 | $532 | — | — |
| Q4 2024 | 4,500 | $520 | — | — |
| Q3 2024 | 4,500 | $538 | — | — |
| Q2 2024 | 4,500 | $520 | — | — |
| Q1 2024 | 4,500 | $521 | — | — |
| Q4 2023 | 4,500 | $527 | — | — |
| Q3 2023 | 4,500 | $509 | — | — |
| Q2 2023 | 4,500 | $519 | — | — |
| Q1 2023 | 4,500 | $529 | — | — |
| Q4 2022 | 4,500 | $517 | — | — |
| Q3 2022 | 4,500 | $514 | — | — |
| Q2 2022 | 6,500 | $776 | — | — |
| Q1 2022 | 15,000 | $1,831 | — | — |
| Q3 2021 | 15,000 | $1,953 | — | — |
| Q2 2021 | 15,000 | $1,958 | — | — |
| Q1 2021 | 15,000 | $1,948 | — | — |
| Q4 2020 | 15,000 | $1,995 | — | — |
| Q3 2020 | 15,000 | $2,004 | — | — |
| Q2 2020 | 15,000 | $2,005 | — | — |