Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 211 | $25 | — | — |
| Q1 2025 | 104 | $12 | — | — |
| Q4 2024 | 5 | $1 | — | — |
| Q3 2024 | 5 | $1 | — | — |
| Q2 2024 | 5 | $1 | — | — |
| Q1 2024 | 5 | $1 | — | — |
| Q4 2023 | 5 | $1 | — | — |
| Q3 2023 | 5 | $1 | — | — |
| Q2 2023 | 5 | $1 | — | — |
| Q1 2023 | 29 | $3 | — | — |
| Q4 2022 | 28 | $3 | — | — |
| Q3 2022 | 34 | $5 | — | — |
| Q2 2022 | 34 | $5 | — | — |
| Q1 2022 | 34 | $5 | — | — |