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 | 23,129 | $2,760 | — | — |
| Q3 2025 | 21,748 | $2,599 | — | — |
| Q2 2025 | 26,879 | $3,201 | — | — |
| Q1 2025 | 16,527 | $1,952 | — | — |
| Q4 2024 | 16,316 | $1,885 | — | — |
| Q3 2024 | 1,815 | $217 | — | — |
| Q2 2024 | 1,830 | $211 | — | — |
| Q1 2024 | 2,325 | $269 | — | — |
| Q4 2023 | 2,810 | $329 | — | — |
| Q3 2023 | 4,542 | $514 | — | — |
| Q2 2023 | 5,604 | $646 | — | — |
| Q1 2023 | 8,907 | $1,048 | — | — |
| Q4 2022 | 12,856 | $1 | — | — |
| Q3 2022 | 15,363 | $1,756 | — | — |
| Q2 2022 | 19,048 | $2,273 | — | — |
| Q1 2022 | 27,634 | $3,373 | — | — |
| Q4 2021 | 83,941 | $10,801 | — | — |
| Q3 2021 | 80,868 | $10,527 | — | — |
| Q2 2021 | 114,089 | $14,892 | — | — |
| Q1 2021 | 124,581 | $16,182 | — | — |
| Q4 2020 | 129,955 | $17,281 | — | — |
| Q3 2020 | 136,727 | $18,265 | — | — |
| Q2 2020 | 122,203 | $16,335 | — | — |
| Q1 2020 | 90,699 | $12,093 | — | — |
| Q4 2019 | 49,369 | $6,208 | — | — |