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 | 15,459 | $1,845 | — | — |
| Q3 2025 | 13,209 | $1,579 | — | — |
| Q2 2025 | 10,705 | $1,275 | — | — |
| Q1 2025 | 7,783 | $918 | — | — |
| Q4 2024 | 6,525 | $754 | — | — |
| Q3 2024 | 2,982 | $357 | — | — |
| Q4 2022 | 11,722 | $1,347 | — | — |
| Q3 2022 | 2,237 | $256 | — | — |
| Q2 2022 | 2,163 | $262 | — | — |
| Q1 2022 | 2,796 | $341 | — | — |
| Q4 2021 | 3,237 | $416 | — | — |
| Q3 2021 | 3,892 | $507 | — | — |
| Q2 2021 | 6,002 | $783 | — | — |
| Q1 2021 | 6,037 | $784 | — | — |
| Q4 2020 | 4,887 | $650 | — | — |
| Q3 2020 | 6,163 | $823 | — | — |
| Q2 2020 | 3,127 | $418 | — | — |