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 | 304,433 | $36,334 | — | — |
| Q3 2025 | 259,208 | $30,978 | — | — |
| Q2 2025 | 238,207 | $28,368 | — | — |
| Q1 2025 | 227,247 | $26,846 | — | — |
| Q4 2024 | 221,161 | $25,555 | — | — |
| Q3 2024 | 174,074 | $20,820 | — | — |
| Q2 2024 | 171,741 | $19,831 | — | — |
| Q1 2024 | 157,623 | $18,254 | — | — |
| Q4 2023 | 150,210 | $17,594 | — | — |
| Q3 2023 | 173,208 | $19,600 | — | — |
| Q2 2023 | 158,069 | $18,219 | — | — |
| Q1 2023 | 125,156 | $14,725 | — | — |
| Q4 2022 | 119,787 | $13,762 | — | — |
| Q3 2022 | 119,576 | $13,665 | — | — |
| Q2 2022 | 125,297 | $14,953 | — | — |
| Q1 2022 | 125,605 | $15,330 | — | — |
| Q4 2021 | 124,656 | $16,039 | — | — |
| Q3 2021 | 114,803 | $14,944 | — | — |
| Q2 2021 | 112,605 | $14,698 | — | — |
| Q1 2021 | 105,360 | $13,685 | — | — |
| Q4 2020 | 95,593 | $12,712 | — | — |