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 | 86 | $10 | — | — |
| Q3 2025 | 156 | $19 | — | — |
| Q2 2025 | 156 | $19 | — | — |
| Q1 2025 | 156 | $18 | — | — |
| Q4 2024 | 4,456 | $515 | — | — |
| Q3 2024 | 156 | $19 | — | — |
| Q2 2024 | 8,666 | $1,001 | — | — |
| Q1 2024 | 8,666 | $1,004 | — | — |