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 | 73,844 | $8,813 | — | — |
| Q3 2025 | 46,434 | $5,549 | — | — |
| Q2 2025 | 45,123 | $5,374 | — | — |
| Q1 2025 | 43,273 | $5,112 | — | — |
| Q4 2024 | 47,831 | $5,527 | — | — |
| Q3 2024 | 49,465 | $5,916 | — | — |
| Q2 2024 | 48,359 | $5,584 | — | — |
| Q1 2024 | 16,347 | $1,893 | — | — |
| Q4 2023 | 3,019 | $354 | — | — |
| Q3 2023 | 3,127 | $354 | — | — |
| Q2 2023 | 3,127 | $360 | — | — |
| Q1 2023 | 33,403 | $3,930 | — | — |
| Q4 2022 | 6,779 | $779 | — | — |