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 | 21,416 | $3 | — | — |
| Q3 2025 | 7,212 | $1 | — | — |
| Q2 2025 | 6,684 | $1 | — | — |
| Q1 2025 | 7,670 | $1 | — | — |
| Q4 2024 | 7,803 | $1 | — | — |
| Q3 2024 | 8,172 | $1 | — | — |
| Q2 2024 | 6,020 | $1 | — | — |
| Q4 2023 | 2,438 | $286 | — | — |
| Q2 2023 | 11,496 | $1 | — | — |
| Q1 2023 | 9,981 | $1 | — | — |
| Q4 2022 | 2,041 | $234,440 | — | — |
| Q3 2022 | 1,989 | $227 | — | — |
| Q4 2020 | 5,783 | $769 | — | — |
| Q3 2020 | 6,106 | $815 | — | — |
| Q2 2020 | 10,230 | $1,367 | — | — |
| Q1 2020 | 10,908 | $1,454 | — | — |
| Q4 2019 | 9,271 | $1,166 | — | — |
| Q3 2019 | 10,373 | $1,315 | — | — |
| Q2 2019 | 4,216 | $530 | — | — |
| Q1 2019 | 4,146 | $511 | — | — |