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 | 17,222 | $2,055 | — | — |
| Q3 2025 | 11,980 | $1,432 | — | — |
| Q2 2025 | 12,325 | $1,468 | — | — |
| Q1 2025 | 11,579 | $1,368 | — | — |
| Q4 2024 | 12,123 | $1,401 | — | — |
| Q3 2024 | 9,795 | $1,172 | — | — |
| Q2 2024 | 8,977 | $1,037 | — | — |
| Q1 2024 | 7,492 | $868 | — | — |
| Q4 2023 | 7,525 | $881 | — | — |
| Q3 2023 | 4,597 | $520 | — | — |
| Q2 2023 | 4,347 | $501 | — | — |
| Q1 2023 | 6,547 | $770 | — | — |
| Q4 2022 | 4,060 | $466 | — | — |
| Q3 2022 | 3,524 | $403 | — | — |
| Q1 2022 | 12,174 | $1,486 | — | — |
| Q4 2021 | 12,191 | $1,568 | — | — |
| Q3 2021 | 11,209 | $1,459 | — | — |