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 | 2,096 | $250 | — | — |
| Q2 2025 | 2,096 | $250 | — | — |
| Q1 2025 | 2,096 | $248 | — | — |
| Q4 2024 | 2,096 | $242 | — | — |
| Q3 2024 | 2,096 | $251 | — | — |
| Q2 2024 | 2,096 | $242 | — | — |
| Q1 2024 | 2,096 | $243 | — | — |
| Q4 2023 | 2,096 | $246 | — | — |
| Q3 2023 | 2,096 | $237 | — | — |
| Q2 2023 | 2,096 | $242 | — | — |
| Q1 2023 | 2,096 | $247 | — | — |
| Q4 2022 | 2 | $241 | — | — |
| Q3 2022 | 2 | $236 | — | — |
| Q2 2022 | 2,096 | $250 | — | — |
| Q1 2022 | 2,096 | $256 | — | — |
| Q4 2021 | 6,096 | $784 | — | — |