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 | 1,788 | $213 | — | — |
| Q3 2025 | 3,998 | $478 | — | — |
| Q2 2025 | 3,958 | $471 | — | — |
| Q1 2025 | 3,999 | $472 | — | — |
| Q4 2024 | 4,443 | $513 | — | — |
| Q3 2024 | 4,551 | $544 | — | — |
| Q2 2024 | 4,399 | $508 | — | — |
| Q1 2024 | 4,487 | $520 | — | — |
| Q4 2023 | 4,657 | $545 | — | — |
| Q3 2023 | 4,970 | $562 | — | — |
| Q2 2023 | 4,530 | $522 | — | — |
| Q1 2023 | 4,530 | $533 | — | — |
| Q4 2022 | 4,621 | $531 | — | — |
| Q3 2022 | 6,747 | $771 | — | — |
| Q2 2022 | 6,787 | $810 | — | — |
| Q1 2022 | 7,822 | $955,000 | — | — |
| Q4 2021 | 14,897 | $1,917,000 | — | — |
| Q3 2021 | 14,942 | $1,944 | — | — |
| Q2 2021 | 15,430 | $2,015 | — | — |
| Q1 2021 | 15,431 | $2,004 | — | — |
| Q4 2020 | 15,480 | $2,058 | — | — |
| Q3 2020 | 13,763 | $1,839 | — | — |