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 | 60,753 | $7,251 | — | — |
| Q3 2025 | 74,487 | $8,902 | — | — |
| Q2 2025 | 92,361 | $10,999 | — | — |
| Q1 2025 | 42,471 | $5,011 | — | — |
| Q4 2024 | 50,170 | $5,797 | — | — |
| Q3 2024 | 66,976 | $8,032 | — | — |
| Q2 2024 | 45,199 | $5,227 | — | — |
| Q1 2024 | 59,355 | $6,874 | — | — |
| Q4 2023 | 68,781 | $8,056 | — | — |
| Q3 2023 | 76,028 | $8,603 | — | — |
| Q2 2023 | 78,348 | $9,030 | — | — |
| Q1 2023 | 57,108 | $6,718 | — | — |
| Q4 2022 | 60,418 | $6,942 | — | — |
| Q3 2022 | 58,858 | $6,726 | — | — |
| Q2 2022 | 59,500 | $7,101 | — | — |
| Q1 2022 | 44,000 | $5,370 | — | — |
| Q4 2021 | 49,500 | $6,369 | — | — |
| Q3 2021 | 33,000 | $4,296 | — | — |
| Q2 2021 | 11,700 | $1,527 | — | — |
| Q1 2021 | 42,000 | $5,455 | — | — |
| Q1 2019 | 7,190 | $886 | — | — |
| Q4 2018 | 9,140 | $1,110 | — | — |
| Q1 2015 | 1,920 | $238 | — | — |
| Q4 2014 | 2,920 | $357 | — | — |