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 | 10,323 | $1 | — | — |
| Q3 2025 | 8,637 | $1 | — | — |
| Q2 2025 | 8,255 | $1 | — | — |
| Q1 2025 | 7,835 | $1 | — | — |
| Q4 2024 | 15,032 | $2 | — | — |
| Q3 2024 | 9,816 | $1 | — | — |
| Q2 2024 | 6,635 | $1 | — | — |
| Q1 2024 | 7,731 | $1 | — | — |
| Q4 2023 | 7,717 | $1 | — | — |
| Q3 2023 | 7,921 | $1 | — | — |
| Q2 2023 | 3,804 | $0 | — | — |
| Q1 2023 | 98,138 | $12 | — | — |
| Q4 2022 | 145,813 | $17 | — | — |
| Q3 2022 | 155,062 | $17,720 | — | — |
| Q2 2022 | 153,171 | $18,279 | — | — |
| Q1 2022 | 93,427 | $11,402 | — | — |