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 | 43,826 | $5,231 | — | — |
| Q3 2025 | 42,927 | $5,130 | — | — |
| Q2 2025 | 38,219 | $4,552 | — | — |
| Q1 2025 | 36,031 | $4,257 | — | — |
| Q4 2024 | 33,600 | $3,882 | — | — |
| Q3 2024 | 29,502 | $3,529 | — | — |
| Q2 2024 | 19,065 | $2,201 | — | — |
| Q1 2024 | 15,489 | $1,794 | — | — |
| Q4 2023 | 622 | $73 | — | — |
| Q3 2023 | 622 | $70 | — | — |
| Q2 2023 | 622 | $72 | — | — |
| Q1 2023 | 622 | $73 | — | — |
| Q4 2022 | 622 | $71 | — | — |
| Q3 2022 | 1,059 | $121 | — | — |
| Q2 2022 | 2,208 | $264 | — | — |
| Q1 2022 | 4,092 | $499 | — | — |
| Q4 2021 | 2,951 | $380 | — | — |
| Q3 2021 | 2,398 | $312 | — | — |