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 | 149,425 | $17,835 | — | — |
| Q3 2025 | 160,665 | $19,201 | — | — |
| Q2 2025 | 178,606 | $21,270 | — | — |
| Q1 2025 | 237,521 | $28,060 | — | — |
| Q4 2024 | 320,094 | $36,987 | — | — |
| Q3 2024 | 12,492 | $1,494 | — | — |
| Q2 2024 | 16,531 | $1,909 | — | — |
| Q1 2024 | 12,049 | $1,395 | — | — |
| Q4 2023 | 9,001 | $1,054 | — | — |
| Q3 2023 | 16,184 | $1,831 | — | — |
| Q2 2023 | 22,900 | $2,640 | — | — |
| Q1 2023 | 27,012 | $0 | — | — |
| Q4 2022 | 3,451 | $397 | — | — |
| Q3 2022 | 3,656 | $417 | — | — |
| Q2 2022 | 34,490 | $4,116 | — | — |
| Q1 2022 | 35,061 | $4,279 | — | — |
| Q4 2021 | 1,775 | $228 | — | — |
| Q3 2021 | 1,851 | $240 | — | — |
| Q2 2021 | 1,934 | $252 | — | — |
| Q1 2021 | 2,145 | $279 | — | — |
| Q4 2020 | 2,080 | $276 | — | — |
| Q3 2020 | 2,040 | $273 | — | — |
| Q2 2020 | 2,080 | $278 | — | — |
| Q1 2020 | 1,554 | $207 | — | — |
| Q4 2019 | 2,112 | $266 | — | — |