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 | 464,017 | $55,380 | — | — |
| Q3 2025 | 463,829 | $55,432 | — | — |
| Q2 2025 | 409,756 | $48,798 | — | — |
| Q1 2025 | 437,741 | $51,713 | — | — |
| Q4 2024 | 438,267 | $50,642 | — | — |
| Q3 2024 | 465,638 | $55,693 | — | — |
| Q2 2024 | 479,246 | $55,339 | — | — |
| Q1 2024 | 463,312 | $53,656 | — | — |
| Q4 2023 | 459,944 | $53,873 | — | — |
| Q3 2023 | 458,827 | $51,921 | — | — |
| Q2 2023 | 461,804 | $53,228 | — | — |
| Q1 2023 | 446,121 | $52,486 | — | — |
| Q4 2022 | 396,379 | $45,540 | — | — |
| Q3 2022 | 405,838 | $46,379 | — | — |
| Q2 2022 | 22,084 | $2,636 | — | — |