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 | 110,791 | $13,223 | — | — |
| Q3 2025 | 110,298 | $13,182 | — | — |
| Q2 2025 | 114,833 | $13,675 | — | — |
| Q1 2025 | 114,842 | $13,567 | — | — |
| Q4 2024 | 117,818 | $14,092 | — | — |
| Q3 2024 | 117,818 | $14,092 | — | — |
| Q2 2024 | 112,110 | $12,945 | — | — |
| Q1 2024 | 110,149 | $12,756 | — | — |
| Q4 2023 | 108,179 | $12,671 | — | — |
| Q3 2023 | 107,359 | $12,149 | — | — |
| Q2 2023 | 105,137 | $12,118 | — | — |
| Q1 2023 | 101,417 | $11,932 | — | — |
| Q4 2022 | 93,206 | $10,708 | — | — |
| Q3 2022 | 39,251 | $4,486 | — | — |
| Q2 2022 | 12,278 | $1,465 | — | — |