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 | 6,747 | $805 | — | — |
| Q3 2025 | 7,104 | $849 | — | — |
| Q2 2025 | 7,536 | $897 | — | — |
| Q1 2025 | 7,610 | $899 | — | — |
| Q4 2024 | 8,450 | $976 | — | — |
| Q3 2024 | 12,233 | $1,463 | — | — |
| Q2 2024 | 3,058 | $353 | — | — |
| Q1 2024 | 5,219 | $604 | — | — |
| Q4 2023 | 3,862 | $452 | — | — |
| Q3 2023 | 47,613 | $5,388 | — | — |
| Q2 2023 | 43,146 | $4,973 | — | — |
| Q1 2023 | 40,518 | $4,767 | — | — |
| Q3 2015 | 445 | $55 | — | — |
| Q2 2015 | 3,068 | $377 | — | — |
| Q1 2015 | 3,517 | $437 | — | — |
| Q4 2014 | 3,596 | $440 | — | — |
| Q3 2014 | 3,734 | $453 | — | — |
| Q2 2014 | 3,908 | $476 | — | — |
| Q1 2014 | 4,366 | $527 | — | — |
| Q4 2013 | 3,359 | $403 | — | — |
| Q3 2013 | 15,774 | $1,914 | — | — |
| Q2 2013 | 12,153 | $1,467 | — | — |