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 | 21,015 | $2,508 | — | — |
| Q3 2025 | 23,475 | $2,805 | — | — |
| Q2 2025 | 22,627 | $2,695 | — | — |
| Q1 2025 | 23,504 | $2,777 | — | — |
| Q4 2024 | 21,905 | $2,531 | — | — |
| Q3 2024 | 22,712 | $2,716 | — | — |
| Q2 2024 | 24,930 | $2,879 | — | — |
| Q1 2024 | 40,257 | $4,662 | — | — |
| Q4 2023 | 116,508 | $13,647 | — | — |
| Q3 2023 | 116,238 | $13,154 | — | — |
| Q2 2023 | 118,576 | $13,667 | — | — |
| Q1 2023 | 128,824 | $15,156 | — | — |
| Q4 2022 | 129,793 | $14,912 | — | — |
| Q3 2022 | 112,464 | $12,852 | — | — |
| Q2 2022 | 99,509 | $11,875 | — | — |
| Q1 2022 | 96,181 | $11,739 | — | — |
| Q4 2021 | 78,617 | $10,116 | — | — |
| Q3 2021 | 74,499 | $9,698 | — | — |
| Q2 2021 | 180,194 | $23,521 | — | — |
| Q1 2021 | 164,668 | $21,389 | — | — |
| Q4 2020 | 2,574 | $342 | — | — |
| Q3 2020 | 1,657 | $221 | — | — |
| Q2 2020 | 600 | $80 | — | — |
| Q1 2020 | 600 | $80 | — | — |
| Q4 2018 | 1,750 | $212 | — | — |
| Q3 2018 | 1,750 | $208 | — | — |