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 | 430,835 | $51,420 | — | — |
| Q3 2025 | 174,650 | $20,872 | — | — |
| Q2 2025 | 155,725 | $18,545 | — | — |
| Q1 2025 | 61,447 | $7,259 | — | — |
| Q4 2024 | 24,305 | $2,808 | — | — |
| Q3 2024 | 25,171 | $3,011 | — | — |
| Q2 2024 | 14,808 | $1,710 | — | — |
| Q1 2024 | 17,542 | $2,032 | — | — |
| Q4 2023 | 19,371 | $2,269 | — | — |
| Q3 2023 | 10,737 | $1,215 | — | — |
| Q2 2023 | 5,088 | $586 | — | — |
| Q1 2023 | 38,927 | $4,580 | — | — |
| Q4 2022 | 6,561 | $754 | — | — |
| Q3 2022 | 6,670 | $762 | — | — |
| Q1 2022 | 3,581 | $437 | — | — |
| Q4 2021 | 3,798 | $488,688 | — | — |