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 | 63,821 | $7,617 | — | — |
| Q3 2025 | 60,911 | $7,279 | — | — |
| Q2 2025 | 60,153 | $7,164 | — | — |
| Q1 2025 | 58,765 | $6,942 | — | — |
| Q4 2024 | 50,596 | $5,846 | — | — |
| Q3 2024 | 51,114 | $6,113 | — | — |
| Q2 2024 | 49,955 | $5,768 | — | — |
| Q1 2024 | 25,894 | $2,999 | — | — |
| Q4 2023 | 25,009 | $2,929 | — | — |
| Q3 2023 | 15,013 | $1,699 | — | — |
| Q2 2023 | 15,365 | $1,771 | — | — |
| Q1 2023 | 14,839 | $1,746 | — | — |
| Q4 2022 | 25,875 | $2,973 | — | — |
| Q3 2022 | 26,638 | $3,044 | — | — |
| Q2 2022 | 26,748 | $3,192 | — | — |
| Q1 2022 | 27,783 | $3,391 | — | — |
| Q4 2021 | 19,049 | $2,451 | — | — |
| Q3 2021 | 19,844 | $2,580 | — | — |
| Q2 2021 | 20,662 | $2,697 | — | — |
| Q4 2020 | 24,603 | $3,272 | — | — |
| Q3 2020 | 23,058 | $3,080 | — | — |
| Q2 2020 | 19,219 | $2,569 | — | — |
| Q2 2018 | 162 | $19 | — | — |
| Q1 2018 | 162 | $20 | — | — |
| Q4 2017 | 162 | $20 | — | — |