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 | 11,729 | $1,400 | — | — |
| Q3 2025 | 12,414 | $1,484 | — | — |
| Q2 2025 | 10,314 | $1,228 | — | — |
| Q1 2025 | 10,114 | $1,195 | — | — |
| Q4 2024 | 12,039 | $1,391 | — | — |
| Q3 2024 | 12,370 | $1,480 | — | — |
| Q2 2024 | 12,290 | $1,419 | — | — |
| Q1 2024 | 12,080 | $1,399 | — | — |
| Q4 2023 | 10,550 | $1,236 | — | — |
| Q3 2023 | 2,875 | $325 | — | — |
| Q1 2023 | 2,225 | $262 | — | — |
| Q4 2022 | 2,225 | $256 | — | — |
| Q3 2022 | 2,225 | $254 | — | — |
| Q1 2020 | 506 | $67 | — | — |
| Q4 2019 | 5 | $1 | — | — |