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 | 447,159 | $53,368 | — | — |
| Q3 2025 | 432,750 | $51,718 | — | — |
| Q2 2025 | 419,902 | $50,006 | — | — |
| Q1 2025 | 442,124 | $52,230 | — | — |
| Q4 2024 | 423,154 | $48,895 | — | — |
| Q3 2024 | 505,304 | $60,437 | — | — |
| Q2 2024 | 472,568 | $54,567 | — | — |
| Q1 2024 | 407,777 | $47,225 | — | — |
| Q4 2023 | 410,746 | $48,111 | — | — |
| Q1 2022 | 402,446 | $49,118 | — | — |
| Q4 2021 | 338,275 | $43,526 | — | — |
| Q3 2021 | 375,293 | $48,852 | — | — |
| Q2 2021 | 362,748 | $47,349 | — | — |
| Q1 2021 | 162,225 | $21,573 | — | — |
| Q4 2020 | 162,199 | $21,569 | — | — |