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 | 8,351 | $997 | — | — |
| Q3 2025 | 8,965 | $1,071 | — | — |
| Q2 2025 | 8,225 | $980 | — | — |
| Q1 2025 | 8,428 | $996 | — | — |
| Q4 2024 | 8,190 | $946 | — | — |
| Q3 2024 | 13,244 | $1,584 | — | — |
| Q2 2024 | 43,289 | $4,998 | — | — |
| Q1 2024 | 50,250 | $5,819 | — | — |
| Q4 2023 | 96,814 | $11 | — | — |
| Q3 2023 | 54,814 | $6 | — | — |
| Q2 2023 | 82,235 | $9 | — | — |
| Q1 2023 | 52,472 | $6 | — | — |
| Q4 2022 | 79,036 | $9 | — | — |
| Q3 2022 | 84,692 | $9,678 | — | — |
| Q4 2021 | 27,412 | $3,527 | — | — |
| Q3 2021 | 25,449 | $3,313 | — | — |
| Q2 2021 | 24,506 | $3,199 | — | — |
| Q1 2021 | 21,736 | $2,823 | — | — |
| Q4 2020 | 23,112 | $3,075 | — | — |
| Q3 2020 | 39,934 | $5,319 | — | — |
| Q2 2020 | 45,653 | $6,103 | — | — |