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 | 11,967 | $1,428 | — | — |
| Q3 2025 | 12,588 | $1,504 | — | — |
| Q2 2025 | 12,358 | $1,472 | — | — |
| Q1 2025 | 12,342 | $1,458 | — | — |
| Q4 2024 | 6,946 | $803 | — | — |
| Q3 2024 | 3,200 | $383 | — | — |
| Q4 2022 | 2,740 | $315 | — | — |
| Q3 2022 | 3,071 | $351 | — | — |
| Q2 2022 | 3,266 | $390 | — | — |
| Q1 2022 | 2,408 | $294 | — | — |
| Q4 2021 | 2,508 | $323 | — | — |
| Q3 2021 | 5,208 | $678 | — | — |