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 | 1,601 | $191 | — | — |
| Q3 2025 | 380 | $45 | — | — |
| Q2 2025 | 537 | $64 | — | — |
| Q1 2025 | 370 | $44 | — | — |
| Q4 2024 | 370 | $43 | — | — |
| Q3 2024 | 1,301 | $150 | — | — |
| Q2 2024 | 530 | $61 | — | — |
| Q1 2024 | 530 | $61 | — | — |
| Q2 2023 | 4,812 | $1 | — | — |
| Q1 2023 | 3,806 | $0 | — | — |