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 | 81 | $10 | — | — |
| Q3 2025 | 81 | $10 | — | — |
| Q2 2025 | 81 | $10 | — | — |
| Q1 2025 | 81 | $10 | — | — |
| Q4 2024 | 81 | $9 | — | — |
| Q3 2024 | 81 | $10 | — | — |
| Q2 2024 | 81 | $9 | — | — |
| Q1 2024 | 81 | $9 | — | — |
| Q2 2023 | 131 | $15 | — | — |