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 | 1,837 | $219 | — | — |
| Q3 2025 | 1,772 | $212 | — | — |
| Q2 2025 | 11,407 | $1,358 | — | — |
| Q1 2025 | 16,690 | $1,972 | — | — |
| Q4 2024 | 52,551 | $6,072 | — | — |
| Q3 2024 | 58,386 | $6,983 | — | — |
| Q2 2024 | 58,858 | $6,796 | — | — |
| Q1 2024 | 58,830 | $6,813 | — | — |
| Q4 2023 | 58,218 | $6,819 | — | — |
| Q3 2023 | 59,003 | $6,677 | — | — |
| Q2 2023 | 58,496 | $6,742 | — | — |
| Q1 2023 | 55,402 | $6,518 | — | — |
| Q4 2022 | 47,561 | $5,464 | — | — |
| Q3 2022 | 19,130 | $2,186,176 | — | — |
| Q2 2022 | 17,550 | $2,094 | — | — |
| Q1 2022 | 16,270 | $1,986 | — | — |
| Q4 2021 | 15,770 | $2,029 | — | — |
| Q3 2021 | 1,945 | $253 | — | — |