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 | 98,283 | $11,730 | — | — |
| Q3 2025 | 95,803 | $11,449 | — | — |
| Q2 2025 | 96,157 | $11,451 | — | — |
| Q1 2025 | 95,868 | $11,325 | — | — |
| Q4 2024 | 97,629 | $11,281 | — | — |
| Q3 2024 | 92,325 | $11,043 | — | — |
| Q2 2024 | 91,044 | $10,513 | — | — |
| Q1 2024 | 99,734 | $11,550 | — | — |
| Q4 2023 | 104,571 | $12,248 | — | — |
| Q3 2023 | 141,409 | $16,002 | — | — |
| Q2 2023 | 115,109 | $13,267 | — | — |
| Q1 2023 | 92,336 | $10,863 | — | — |
| Q4 2022 | 88,750 | $10,196 | — | — |
| Q3 2022 | 65,187 | $7,450 | — | — |
| Q2 2022 | 47,377 | $5,654 | — | — |
| Q1 2022 | 20,402 | $2,490 | — | — |
| Q4 2021 | 18,115 | $2,331 | — | — |
| Q3 2021 | 18,932 | $2,464 | — | — |
| Q2 2021 | 16,553 | $2,161 | — | — |
| Q1 2021 | 15,065 | $1,957 | — | — |
| Q4 2020 | 7,688 | $1,022 | — | — |
| Q3 2020 | 5,975 | $798 | — | — |