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 | 106,113 | $12,665 | — | — |
| Q3 2025 | 107,700 | $12,871 | — | — |
| Q2 2025 | 106,626 | $12,698 | — | — |
| Q1 2025 | 106,747 | $12,611 | — | — |
| Q4 2024 | 102,762 | $11,874 | — | — |
| Q3 2024 | 103,266 | $12,351 | — | — |
| Q2 2024 | 102,216 | $11,803 | — | — |
| Q1 2024 | 102,225 | $11,839 | — | — |
| Q4 2023 | 93,625 | $10,966 | — | — |
| Q3 2023 | 96,985 | $10,906 | — | — |
| Q2 2023 | 97,493 | $11,237 | — | — |
| Q1 2023 | 99,737 | $11,734 | — | — |
| Q4 2022 | 98,843 | $11,356 | — | — |
| Q3 2022 | 100,207 | $11,452 | — | — |
| Q2 2022 | 100,913 | $12,043 | — | — |
| Q1 2022 | 100,344 | $12,247 | — | — |
| Q4 2021 | 90,166 | $11,602 | — | — |