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 | 6,632 | $792 | — | — |
| Q3 2025 | 4,732 | $566 | — | — |
| Q2 2025 | 4,397 | $524 | — | — |
| Q1 2025 | 3,794 | $448 | — | — |
| Q4 2024 | 3,608 | $417 | — | — |
| Q3 2024 | 3,029 | $362 | — | — |
| Q2 2024 | 3,073 | $355 | — | — |
| Q1 2024 | 3,163 | $366 | — | — |
| Q4 2023 | 3,498 | $410 | — | — |
| Q3 2023 | 5,191 | $587 | — | — |
| Q2 2023 | 6,858 | $790 | — | — |
| Q1 2023 | 8,973 | $1,056 | — | — |
| Q4 2022 | 13,763 | $1,581 | — | — |
| Q3 2022 | 21,204 | $2,423 | — | — |
| Q2 2022 | 21,699 | $2,590 | — | — |
| Q1 2022 | 22,396 | $2,733 | — | — |
| Q4 2021 | 21,602 | $2,780 | — | — |
| Q3 2021 | 18,086 | $2,354 | — | — |
| Q2 2021 | 11,565 | $1,510 | — | — |
| Q1 2021 | 11,565 | $1,502 | — | — |
| Q4 2020 | 7,404 | $985 | — | — |
| Q3 2020 | 6,458 | $863 | — | — |
| Q2 2020 | 5,024 | $672 | — | — |