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 | 43,298 | $5,168 | — | — |
| Q3 2025 | 51,040 | $6,100 | — | — |
| Q2 2025 | 51,390 | $6,120 | — | — |
| Q1 2025 | 49,903 | $5,895 | — | — |
| Q4 2024 | 49,820 | $5,757 | — | — |
| Q3 2024 | 46,549 | $5,568 | — | — |
| Q2 2024 | 32,610 | $3,765 | — | — |
| Q1 2024 | 33,535 | $3,884 | — | — |
| Q4 2023 | 42,437 | $4,971 | — | — |
| Q3 2023 | 35,286 | $3,993 | — | — |
| Q2 2023 | 50,003 | $5,763 | — | — |
| Q1 2023 | 30,631 | $3,604 | — | — |
| Q4 2022 | 12,388 | $1,423 | — | — |
| Q3 2022 | 10,624 | $1,214 | — | — |
| Q2 2022 | 13,854 | $1,653 | — | — |
| Q1 2022 | 21,919 | $2,675 | — | — |
| Q4 2021 | 23,913 | $3,077 | — | — |
| Q3 2021 | 22,728 | $2,958 | — | — |
| Q2 2021 | 23,198 | $3,028 | — | — |