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 | 5,313 | $634 | — | — |
| Q2 2025 | 4,937 | $588 | — | — |
| Q1 2025 | 4,960 | $586 | — | — |
| Q4 2024 | 5,658 | $654 | — | — |
| Q3 2024 | 5,605 | $670 | — | — |
| Q2 2024 | 5,602 | $647 | — | — |
| Q1 2024 | 5,661 | $656 | — | — |
| Q4 2023 | 3,111 | $364 | — | — |
| Q3 2023 | 3,152 | $357 | — | — |
| Q2 2023 | 6,393 | $737 | — | — |
| Q1 2023 | 6,412 | $754 | — | — |
| Q4 2022 | 6,385 | $734 | — | — |
| Q3 2022 | 7,390 | $845 | — | — |
| Q2 2022 | 7,451 | $890 | — | — |
| Q1 2022 | 8,194 | $1,000 | — | — |
| Q4 2021 | 5,548 | $714 | — | — |
| Q3 2021 | 5,568 | $725 | — | — |
| Q2 2021 | 4,855 | $634 | — | — |
| Q1 2021 | 4,092 | $531 | — | — |