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 | 16,902 | $2,017 | — | — |
| Q3 2025 | 146,451 | $2,018 | — | — |
| Q2 2025 | 16,931 | $2,013 | — | — |
| Q1 2025 | 17,961 | $2,122 | — | — |
| Q4 2024 | 17,443 | $2,016 | — | — |
| Q3 2024 | 15,627 | $1,869 | — | — |
| Q2 2024 | 18,810 | $2,172 | — | — |
| Q1 2024 | 15,423 | $1,786 | — | — |
| Q4 2023 | 16,162 | $1,893 | — | — |
| Q3 2023 | 12,724 | $1,440 | — | — |
| Q1 2023 | 7,381 | $868 | — | — |
| Q4 2022 | 6,665 | $766 | — | — |
| Q3 2022 | 6,817 | $779 | — | — |
| Q2 2022 | 8,412 | $1,004 | — | — |
| Q1 2022 | 8,583 | $1,048 | — | — |
| Q4 2021 | 9,143 | $1,176 | — | — |
| Q3 2021 | 12,354 | $1,608 | — | — |
| Q2 2021 | 12,593 | $1,644 | — | — |
| Q3 2020 | 15,648 | $2,091 | — | — |
| Q2 2020 | 19,628 | $2,624 | — | — |