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 | 2 | $0 | — | — |
| Q3 2024 | 4,121 | $493 | — | — |
| Q2 2024 | 42,837 | $4,946 | — | — |
| Q4 2023 | 39,735 | $4,654 | — | — |
| Q4 2022 | 37,925 | $4 | — | — |
| Q3 2022 | 37,138 | $4,243 | — | — |
| Q2 2022 | 37,081 | $4,425 | — | — |
| Q1 2022 | 36,734 | $4,483 | — | — |
| Q4 2021 | 35,591 | $4,580 | — | — |
| Q3 2021 | 35,187 | $4,580 | — | — |
| Q2 2021 | 35,388 | $4,619 | — | — |
| Q1 2021 | 39,594 | $5,143 | — | — |
| Q4 2020 | 550 | $73 | — | — |
| Q3 2020 | 2,418 | $323 | — | — |
| Q1 2020 | 387 | $52 | — | — |
| Q4 2019 | 168 | $21 | — | — |