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 | 26,615 | $3,177 | — | — |
| Q3 2025 | 25,476 | $3,045 | — | — |
| Q2 2025 | 24,621 | $2,932 | — | — |
| Q1 2025 | 27,923 | $3,299 | — | — |
| Q4 2024 | 26,374 | $3,048 | — | — |
| Q3 2024 | 27,025 | $3,233 | — | — |
| Q2 2024 | 32,161 | $3,714 | — | — |
| Q1 2024 | 26,742 | $3,097 | — | — |
| Q4 2023 | 21,517 | $2,520 | — | — |
| Q3 2023 | 27,540 | $3,116 | — | — |
| Q2 2023 | 27,354 | $3,153 | — | — |
| Q1 2023 | 27,843 | $3,276 | — | — |
| Q4 2022 | 24,737 | $2,842 | — | — |
| Q3 2022 | 29,349 | $3,354 | — | — |
| Q2 2022 | 31,246 | $3,729 | — | — |
| Q1 2022 | 34,336 | $4,191 | — | — |
| Q4 2021 | 29,483 | $3,794 | — | — |
| Q3 2021 | 39,219 | $5,105 | — | — |
| Q2 2021 | 40,467 | $5,282 | — | — |
| Q1 2021 | 28,303 | $3,676 | — | — |