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 | 1,947 | $232 | — | — |
| Q3 2025 | 1,931 | $231 | — | — |
| Q2 2025 | 1,919 | $229 | — | — |
| Q1 2025 | 2,074 | $245 | — | — |
| Q4 2024 | 2,066 | $239 | — | — |
| Q3 2024 | 2,050 | $245 | — | — |
| Q2 2024 | 2,039 | $235 | — | — |
| Q1 2024 | 2,027 | $235 | — | — |
| Q4 2023 | 1,926 | $226 | — | — |
| Q3 2023 | 1,954 | $221 | — | — |
| Q2 2023 | 1,906 | $220 | — | — |
| Q1 2023 | 1,929 | $227 | — | — |
| Q4 2022 | 2,009 | $231 | — | — |
| Q3 2022 | 2,398 | $274,156 | — | — |
| Q2 2022 | 2,363 | $282 | — | — |
| Q1 2022 | 2,473 | $301 | — | — |
| Q4 2021 | 2,387 | $307 | — | — |
| Q3 2021 | 2,383 | $310 | — | — |