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 | 3,064 | $366 | — | — |
| Q3 2025 | 3,420 | $409 | — | — |
| Q2 2025 | 17,163 | $2,044 | — | — |
| Q1 2025 | 17,821 | $2,105 | — | — |
| Q4 2024 | 18,764 | $2,168 | — | — |
| Q3 2024 | 18,717 | $2,239 | — | — |
| Q2 2024 | 4,299 | $496 | — | — |
| Q1 2024 | 7,909 | $916 | — | — |
| Q4 2023 | 8,417 | $986 | — | — |
| Q3 2023 | 11,710 | $1,325 | — | — |
| Q2 2023 | 23,931 | $2,758 | — | — |
| Q1 2023 | 12,361 | $1,454 | — | — |
| Q4 2022 | 6,403 | $736 | — | — |
| Q3 2022 | 60 | $7 | — | — |
| Q4 2016 | 119 | $15 | — | — |
| Q3 2016 | 1,400 | $177 | — | — |
| Q2 2016 | 1,377 | $175 | — | — |
| Q1 2016 | 317 | $40 | — | — |
| Q3 2014 | 71,701 | $8,699 | — | — |