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 | 171,648 | $20,486 | — | — |
| Q3 2025 | 151,194 | $18,069 | — | — |
| Q2 2025 | 152,419 | $18,152 | — | — |
| Q1 2025 | 117,876 | $13,925 | — | — |
| Q4 2024 | 102,632 | $11,859 | — | — |
| Q3 2024 | 70,453 | $8,427 | — | — |
| Q2 2024 | 75,891 | $8,763 | — | — |
| Q1 2024 | 87,089 | $10,086 | — | — |
| Q4 2023 | 134,992 | $15,726 | — | — |
| Q3 2023 | 91,550 | $10,360 | — | — |
| Q2 2023 | 61,008 | $7,032 | — | — |
| Q1 2023 | 54,102 | $6,373 | — | — |
| Q4 2022 | 37,241 | $3,954 | — | — |
| Q3 2022 | 57,444 | $6,565 | — | — |
| Q2 2022 | 29,070 | $3,470 | — | — |
| Q1 2022 | 30,226 | $3,689 | — | — |
| Q4 2021 | 40,273 | $5,183 | — | — |
| Q3 2021 | 26,893 | $3,500 | — | — |
| Q2 2021 | 26,921 | $3,514 | — | — |
| Q1 2021 | 28,236 | $3,668 | — | — |
| Q4 2020 | 26,151 | $3,478 | — | — |
| Q3 2020 | 23,237 | $3,104 | — | — |
| Q2 2020 | 11,755 | $1,571 | — | — |
| Q1 2020 | 9,384 | $1,251 | — | — |
| Q4 2019 | 3,420 | $430 | — | — |
| Q3 2019 | 3,714 | $470 | — | — |
| Q4 2018 | 2,333 | $283 | — | — |