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 | 45 | $5 | — | — |
| Q3 2025 | 45 | $5 | — | — |
| Q2 2025 | 45 | $5 | — | — |
| Q1 2025 | 45 | $5 | — | — |
| Q4 2024 | 45 | $5 | — | — |
| Q3 2024 | 45 | $5 | — | — |
| Q2 2024 | 134 | $15 | — | — |
| Q1 2024 | 134 | $16 | — | — |
| Q4 2023 | 89 | $10 | — | — |
| Q3 2023 | 89 | $10 | — | — |
| Q2 2023 | 89 | $10 | — | — |
| Q1 2023 | 93 | $11 | — | — |
| Q4 2022 | 93 | $0 | — | — |