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 | 32,302 | $3,855 | — | — |
| Q3 2025 | 64,271 | $7,681 | — | — |
| Q2 2025 | 61,090 | $7,275 | — | — |
| Q1 2025 | 55,214 | $6,523 | — | — |
| Q4 2024 | 56,038 | $6,475 | — | — |
| Q3 2024 | 56,685 | $6,780 | — | — |
| Q2 2024 | 47,027 | $5,430 | — | — |
| Q1 2024 | 43,560 | $5,045 | — | — |
| Q4 2023 | 44,850 | $5,253 | — | — |
| Q3 2023 | 55,077 | $6,233 | — | — |
| Q2 2023 | 33,948 | $3,913 | — | — |
| Q1 2023 | 34,224 | $4,027 | — | — |
| Q4 2022 | 33,563 | $3,856 | — | — |
| Q3 2022 | 26,168 | $2,991 | — | — |
| Q2 2022 | 20,657 | $2,465 | — | — |
| Q1 2022 | 20,009 | $2,442 | — | — |
| Q4 2021 | 20,899 | $2,689 | — | — |
| Q3 2021 | 16,452 | $2,142 | — | — |
| Q2 2021 | 16,237 | $2,119 | — | — |
| Q1 2021 | 14,715 | $1,911 | — | — |
| Q4 2020 | 14,790 | $1,967 | — | — |
| Q3 2020 | 11,458 | $1,531 | — | — |
| Q2 2020 | 1,804 | $241 | — | — |
| Q1 2020 | 1,116 | $149 | — | — |