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 | 43,515 | $5,193 | — | — |
| Q3 2025 | 32,770 | $3,916 | — | — |
| Q2 2025 | 24,624 | $2,933 | — | — |
| Q2 2023 | 2,712 | $313 | — | — |
| Q1 2023 | 3,012 | $357 | — | — |
| Q4 2022 | 3,012 | $346 | — | — |
| Q3 2022 | 3,012 | $344 | — | — |
| Q2 2022 | 3,012 | $359 | — | — |
| Q1 2022 | 3,112 | $380 | — | — |
| Q4 2021 | 3,272 | $421 | — | — |
| Q3 2021 | 3,272 | $422 | — | — |
| Q2 2021 | 3,272 | $429 | — | — |
| Q1 2021 | 3,272 | $425 | — | — |
| Q4 2020 | 3,272 | $435 | — | — |