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 | 144,134 | $17,202 | — | — |
| Q3 2025 | 138,253 | $16,618 | — | — |
| Q2 2025 | 137,683 | $16 | — | — |
| Q1 2025 | 136,867 | $16 | — | — |
| Q4 2024 | 133,944 | $15 | — | — |
| Q3 2024 | 122,115 | $15 | — | — |
| Q2 2024 | 236,418 | $27 | — | — |
| Q3 2023 | 98,713 | $11 | — | — |
| Q2 2023 | 90,729 | $10 | — | — |
| Q1 2023 | 85,828 | $10 | — | — |
| Q3 2022 | 211,189 | $620 | — | — |
| Q2 2022 | 34,406 | $4,106 | — | — |
| Q1 2022 | 4,160,250 | $279 | — | — |
| Q4 2021 | 34,038 | $4,317 | — | — |
| Q3 2021 | 30,877 | $4,019 | — | — |
| Q4 2020 | 29,213 | $3,885 | — | — |