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 | 14,197 | $1,694 | — | — |
| Q3 2025 | 14,738 | $1,761 | — | — |
| Q2 2025 | 28,530 | $3,398 | — | — |
| Q1 2025 | 22,986 | $2,715 | — | — |
| Q4 2024 | 13,701 | $1,583 | — | — |
| Q3 2024 | 13,351 | $1,597 | — | — |
| Q2 2024 | 15,988 | $1,846 | — | — |
| Q1 2024 | 20,455 | $2,369 | — | — |
| Q4 2023 | 16,333 | $1,913 | — | — |
| Q3 2023 | 88,390 | $10,002 | — | — |
| Q2 2023 | 58,960 | $6,796 | — | — |
| Q1 2023 | 59,798 | $7,035 | — | — |
| Q4 2022 | 48,936 | $5,622 | — | — |
| Q3 2022 | 59,754 | $6,829 | — | — |
| Q2 2022 | 61,939 | $7,392 | — | — |
| Q1 2022 | 50,644 | $6,181 | — | — |
| Q4 2021 | 52,676 | $6,778 | — | — |
| Q3 2021 | 44,571 | $5,802 | — | — |
| Q2 2021 | 31,290 | $4,080 | — | — |
| Q1 2021 | 22,937 | $2,981 | — | — |
| Q4 2020 | 14,326 | $1,905 | — | — |
| Q3 2020 | 7,673 | $1,025 | — | — |
| Q2 2020 | 4,479 | $599 | — | — |
| Q2 2017 | 1,678 | $207 | — | — |
| Q1 2017 | 1,791 | $220 | — | — |