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 | 480,586 | $57,493 | — | — |
| Q3 2025 | 305,198 | $36,436 | — | — |
| Q2 2025 | 257,518 | $30,602 | — | — |
| Q1 2025 | 232,879 | $27,575 | — | — |
| Q4 2024 | 179,297 | $20,964 | — | — |
| Q3 2024 | 111,605 | $13,333 | — | — |
| Q2 2024 | 305,462 | $35,318 | — | — |
| Q1 2024 | 405,990 | $46,730 | — | — |
| Q4 2023 | 249,429 | $29,218 | — | — |
| Q3 2023 | 74,054 | $8,231 | — | — |
| Q2 2023 | 79,986 | $9,219 | — | — |
| Q1 2023 | 111,607 | $13,131 | — | — |
| Q4 2022 | 57,353 | $6,627 | — | — |
| Q3 2022 | 106,395 | $12,098 | — | — |
| Q2 2022 | 72,782 | $8,681 | — | — |
| Q1 2022 | 91,717 | $11,221 | — | — |
| Q4 2021 | 64,205 | $8,242 | — | — |
| Q3 2021 | 68,242 | $8,911 | — | — |
| Q2 2021 | 63,104 | $8,307 | — | — |