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 | 50,420 | $6,018 | — | — |
| Q3 2025 | 19,255 | $2,301 | — | — |
| Q2 2025 | 49,154 | $5,854 | — | — |
| Q1 2025 | 22,715 | $2,683 | — | — |
| Q4 2024 | 3,464 | $400 | — | — |
| Q3 2024 | 27,636 | $3,305 | — | — |
| Q2 2024 | 19,597 | $2,263 | — | — |
| Q1 2024 | 12,526 | $1 | — | — |
| Q4 2023 | 31,500 | $4 | — | — |
| Q3 2023 | 6,570 | $1 | — | — |
| Q2 2023 | 5,238 | $1 | — | — |
| Q1 2023 | 22,357 | $3 | — | — |
| Q4 2022 | 24,205 | $3 | — | — |
| Q2 2022 | 7,054 | $842 | — | — |
| Q1 2022 | 19,279 | $2,353 | — | — |
| Q4 2021 | 60,082 | $7,731 | — | — |
| Q3 2021 | 16,215 | $2,111 | — | — |
| Q2 2021 | 22,612 | $2,952 | — | — |
| Q4 2020 | 104,089 | $13,842 | — | — |
| Q3 2020 | 12,068 | $1,612 | — | — |
| Q2 2020 | 1,707 | $228 | — | — |