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 | 4,176 | $498 | — | — |
| Q3 2025 | 4,257 | $509 | — | — |
| Q2 2025 | 4,724 | $563 | — | — |
| Q1 2025 | 7,966 | $941 | — | — |
| Q4 2024 | 3,077 | $356 | — | — |
| Q3 2024 | 3,366 | $403 | — | — |
| Q2 2024 | 2,765 | $319 | — | — |
| Q1 2024 | 2,353 | $273 | — | — |
| Q4 2023 | 1,868 | $219 | — | — |
| Q1 2023 | 1,792 | $211 | — | — |
| Q3 2021 | 168 | $21 | — | — |
| Q2 2021 | 168 | $21 | — | — |
| Q1 2021 | 277 | $35 | — | — |
| Q1 2020 | 61 | $8,085 | — | — |
| Q4 2019 | 61 | $7,708 | — | — |