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 | 15,342 | $1,831 | — | — |
| Q3 2025 | 13,688 | $1,636 | — | — |
| Q2 2025 | 13,993 | $1,666 | — | — |
| Q1 2025 | 16,338 | $1,930 | — | — |
| Q4 2024 | 16,656 | $1,925 | — | — |
| Q3 2024 | 17,539 | $2,098 | — | — |
| Q2 2024 | 18,696 | $2,159 | — | — |
| Q1 2024 | 14,378 | $1,665 | — | — |
| Q4 2023 | 7,528 | $876 | — | — |
| Q3 2023 | 5,789 | $655 | — | — |
| Q2 2023 | 4,932 | $568 | — | — |
| Q1 2023 | 5,082 | $598 | — | — |
| Q4 2022 | 3,875 | $0 | — | — |
| Q3 2022 | 17,207 | $1,966 | — | — |
| Q2 2022 | 18,238 | $2,177 | — | — |
| Q1 2022 | 18,218 | $2,224 | — | — |
| Q4 2021 | 18,112 | $2,330 | — | — |
| Q3 2021 | 18,511 | $2,401 | — | — |
| Q2 2021 | 18,584 | $2,426 | — | — |
| Q1 2021 | 19,556 | $2,246 | — | — |