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 | 1,807 | $216 | — | — |
| Q3 2025 | 99,481 | $11,889 | — | — |
| Q2 2025 | 100,450 | $11,963 | — | — |
| Q1 2025 | 100,551 | $11,879 | — | — |
| Q4 2024 | 101,239 | $11,698 | — | — |
| Q3 2024 | 97,350 | $11,644 | — | — |
| Q1 2024 | 3,195 | $370 | — | — |
| Q4 2023 | 96,427 | $11,294 | — | — |
| Q3 2023 | 82,579 | $9,345 | — | — |
| Q2 2023 | 87,714 | $10,110 | — | — |
| Q1 2023 | 81,432 | $9,581 | — | — |
| Q4 2022 | 95,494 | $10,971 | — | — |
| Q3 2022 | 138,147 | $15,787 | — | — |
| Q2 2022 | 145,355 | $17,347 | — | — |
| Q1 2022 | 59,354 | $7,245 | — | — |