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 | 12,797 | $1,527 | — | — |
| Q3 2025 | 12,644 | $1,511 | — | — |
| Q2 2025 | 12,534 | $1,493 | — | — |
| Q1 2025 | 24,850 | $2,936 | — | — |
| Q4 2024 | 12,358 | $1,428 | — | — |
| Q3 2024 | 24,447 | $2,924 | — | — |
| Q2 2024 | 35,615 | $4,116 | — | — |
| Q1 2024 | 51,671 | $5,984 | — | — |
| Q4 2023 | 120,010 | $14,057 | — | — |
| Q3 2023 | 118,883 | $13,453 | — | — |
| Q2 2023 | 131,193 | $15,121 | — | — |
| Q1 2023 | 66,881 | $7,869 | — | — |
| Q3 2022 | 22,644 | $2,588 | — | — |
| Q2 2022 | 27,604 | $3,294 | — | — |
| Q1 2022 | 27,537 | $3,361 | — | — |
| Q4 2020 | 2,600 | $346 | — | — |
| Q3 2020 | 2,600 | $347 | — | — |