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 | 24,608 | $2,937 | — | — |
| Q3 2025 | 3,799 | $454 | — | — |
| Q2 2025 | 50,008 | $5,956 | — | — |
| Q1 2025 | 52,345 | $6,184 | — | — |
| Q4 2024 | 54,260 | $6,270 | — | — |
| Q3 2024 | 52,737 | $6,308 | — | — |
| Q2 2024 | 86,474 | $9,985 | — | — |
| Q1 2024 | 89,118 | $10,321 | — | — |
| Q4 2023 | 1,608 | $188 | — | — |
| Q3 2023 | 1,026 | $116 | — | — |
| Q2 2023 | 1,136 | $131 | — | — |
| Q1 2023 | 2,163 | $254 | — | — |
| Q4 2022 | 1,349 | $155 | — | — |
| Q3 2022 | 2,889 | $345 | — | — |
| Q2 2022 | 2,889 | $345 | — | — |
| Q4 2021 | 1,410 | $181 | — | — |
| Q3 2021 | 2,200 | $286 | — | — |
| Q2 2021 | 1,405 | $183 | — | — |
| Q1 2021 | 1,986 | $258 | — | — |