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 | 182,549 | $21,787 | — | — |
| Q3 2025 | 168,812 | $20,175 | — | — |
| Q2 2025 | 158,584 | $18,886 | — | — |
| Q1 2025 | 121,641 | $14,370 | — | — |
| Q4 2024 | 126,437 | $14,610 | — | — |
| Q3 2024 | 112,597 | $13,467 | — | — |
| Q2 2024 | 98,574 | $11,382 | — | — |
| Q1 2024 | 13,516 | $1,565 | — | — |
| Q4 2023 | 13,553 | $1,587 | — | — |
| Q3 2023 | 13,537 | $1,532 | — | — |
| Q2 2023 | 13,841 | $1,595 | — | — |
| Q1 2023 | 12,094 | $1,423 | — | — |
| Q4 2022 | 11,861 | $1,363 | — | — |
| Q3 2022 | 13,396 | $1,531 | — | — |
| Q2 2022 | 13,533 | $1,615 | — | — |
| Q1 2022 | 13,718 | $1,674 | — | — |
| Q4 2021 | 13,393 | $1,683 | — | — |