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 | 31,931 | $3,811 | — | — |
| Q3 2025 | 34,579 | $4,132 | — | — |
| Q2 2025 | 27,921 | $3,226 | — | — |
| Q1 2025 | 33,692 | $3,980 | — | — |
| Q4 2024 | 28,279 | $3,268 | — | — |
| Q3 2024 | 32,660 | $3,906 | — | — |
| Q2 2024 | 35,144 | $4,058 | — | — |
| Q1 2024 | 4,869 | $564 | — | — |
| Q4 2023 | 6,252 | $732 | — | — |
| Q3 2023 | 8,578 | $971 | — | — |
| Q2 2023 | 8,488 | $978 | — | — |
| Q1 2023 | 8,025 | $944 | — | — |
| Q4 2022 | 8,336 | $958 | — | — |
| Q3 2022 | 4,451 | $509 | — | — |
| Q2 2022 | 5,122 | $611 | — | — |
| Q1 2022 | 15,411 | $1,881 | — | — |
| Q4 2021 | 11,732 | $1,510 | — | — |
| Q3 2021 | 8,069 | $1,050 | — | — |
| Q2 2021 | 7,679 | $1,002 | — | — |
| Q1 2021 | 4,826 | $627 | — | — |
| Q4 2020 | 4,929 | $655 | — | — |