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 | 37,151 | $4,434 | — | — |
| Q3 2025 | 37,337 | $4,462 | — | — |
| Q2 2025 | 36,782 | $4,380 | — | — |
| Q1 2025 | 143,739 | $16,981 | — | — |
| Q4 2024 | 239,844 | $27,714 | — | — |
| Q3 2024 | 246,935 | $29,535 | — | — |
| Q2 2024 | 248,898 | $28,740 | — | — |
| Q1 2024 | 254,288 | $29,449 | — | — |
| Q4 2023 | 253,536 | $29,697 | — | — |
| Q3 2023 | 262,689 | $29,726 | — | — |
| Q2 2023 | 264,026 | $30,432 | — | — |
| Q1 2023 | 224,656 | $26,431 | — | — |
| Q4 2022 | 264,142 | $30 | — | — |
| Q3 2022 | 243,391 | $27,815 | — | — |
| Q2 2022 | 157,346 | $18,778 | — | — |
| Q1 2022 | 163,722 | $19,982 | — | — |
| Q4 2021 | 229,543 | $29,535 | — | — |
| Q3 2021 | 490,288 | $63,821 | — | — |
| Q2 2021 | 262,700 | $34,290 | — | — |