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 | 50,768 | $6,059 | — | — |
| Q3 2025 | 67,319 | $8,045 | — | — |
| Q2 2025 | 38,739 | $4,613 | — | — |
| Q1 2025 | 43,376 | $5,124 | — | — |
| Q4 2024 | 42,470 | $4,907 | — | — |
| Q3 2024 | 40,008 | $4,786 | — | — |
| Q2 2024 | 36,712 | $4,239 | — | — |
| Q1 2024 | 35,973 | $4,166 | — | — |
| Q4 2023 | 34,682 | $4,062 | — | — |
| Q3 2023 | 34,766 | $3,934 | — | — |
| Q2 2023 | 34,458 | $3,972 | — | — |
| Q1 2023 | 32,512 | $3,825 | — | — |
| Q4 2022 | 31,840 | $3,658 | — | — |
| Q3 2022 | 32,048 | $3,662 | — | — |
| Q2 2022 | 2,761 | $329 | — | — |
| Q4 2021 | 11,814 | $1,520 | — | — |
| Q3 2021 | 11,341 | $1,464 | — | — |
| Q2 2021 | 11,418 | $1,489 | — | — |
| Q1 2021 | 9,957 | $1,294 | — | — |
| Q4 2020 | 11,366 | $1,511 | — | — |
| Q3 2020 | 10,944 | $1,462 | — | — |
| Q2 2020 | 10,157 | $1,358 | — | — |
| Q1 2020 | 14,044 | $1,873 | — | — |
| Q4 2019 | 2,186 | $275 | — | — |