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 | 3,653 | $436 | — | — |
| Q3 2025 | 3,800 | $454 | — | — |
| Q2 2025 | 3,835 | $457 | — | — |
| Q1 2025 | 2,382 | $281 | — | — |
| Q4 2024 | 2,219 | $256 | — | — |
| Q3 2024 | 3,071 | $367 | — | — |
| Q2 2024 | 3,005 | $347 | — | — |
| Q1 2024 | 4,235 | $490 | — | — |
| Q4 2023 | 6,719 | $787 | — | — |
| Q3 2023 | 7,097 | $803 | — | — |
| Q2 2023 | 6,793 | $783 | — | — |
| Q1 2023 | 5,847 | $688 | — | — |
| Q4 2022 | 4,963 | $570 | — | — |
| Q3 2022 | 4,806 | $549 | — | — |
| Q2 2022 | 4,325 | $516 | — | — |
| Q1 2022 | 4,626 | $565 | — | — |
| Q4 2021 | 4,625 | $595 | — | — |
| Q3 2021 | 3,300 | $430 | — | — |
| Q2 2021 | 3,939 | $514 | — | — |
| Q1 2021 | 4,005 | $520 | — | — |
| Q4 2020 | 2,539 | $338 | — | — |