Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,669 | $552 | — | — |
| Q4 2024 | 4,669 | $540 | — | — |
| Q3 2024 | 4,669 | $558 | — | — |
| Q2 2024 | 4,669 | $539 | — | — |
| Q1 2024 | 4,669 | $541 | — | — |
| Q4 2023 | 4,853 | $568 | — | — |
| Q3 2023 | 4,935 | $558 | — | — |
| Q2 2023 | 4,935 | $569 | — | — |
| Q1 2023 | 4,935 | $581 | — | — |
| Q4 2022 | 4,935 | $567 | — | — |
| Q3 2022 | 4,935 | $561 | — | — |
| Q2 2022 | 4,935 | $598 | — | — |
| Q1 2022 | 4,935 | $593 | — | — |
| Q4 2021 | 4,935 | $635 | — | — |