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 | 50,482 | $6,025 | — | — |
| Q3 2025 | 49,811 | $5,953 | — | — |
| Q2 2025 | 47,124 | $5,612 | — | — |
| Q1 2025 | 47,273 | $5,585 | — | — |
| Q4 2024 | 42,379 | $4,897 | — | — |
| Q3 2024 | 45,242 | $5,411 | — | — |
| Q2 2024 | 46,012 | $5,313 | — | — |
| Q1 2024 | 47,145 | $5,460 | — | — |
| Q4 2023 | 46,920 | $5,496 | — | — |
| Q3 2023 | 48,228 | $5,457 | — | — |
| Q2 2023 | 45,691 | $5,266 | — | — |
| Q1 2023 | 46,227 | $5,439 | — | — |
| Q4 2022 | 45,248 | $5,199 | — | — |
| Q3 2022 | 48,797 | $5,576 | — | — |
| Q2 2022 | 49,580 | $5,916 | — | — |
| Q1 2022 | 49,120 | $5,995 | — | — |
| Q4 2021 | 47,842 | $6,155 | — | — |
| Q3 2021 | 41,643 | $5,420 | — | — |
| Q2 2021 | 39,388 | $5,141 | — | — |
| Q1 2021 | 33,920 | $4,405 | — | — |
| Q4 2020 | 28,413 | $3,778 | — | — |
| Q3 2020 | 23,674 | $3,162 | — | — |
| Q2 2020 | 22,406 | $2,995 | — | — |
| Q1 2020 | 21,509 | $2,868 | — | — |
| Q4 2019 | 31,347 | $3,941 | — | — |