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 | 19,818 | $2,365 | — | — |
| Q3 2025 | 18,708 | $2,236 | — | — |
| Q2 2025 | 17,977 | $2,141 | — | — |
| Q1 2025 | 17,459 | $2,063 | — | — |
| Q4 2024 | 17,064 | $1,972 | — | — |
| Q3 2024 | 16,822 | $2,012 | — | — |
| Q2 2024 | 16,343 | $1,887 | — | — |
| Q1 2024 | 15,863 | $1,837 | — | — |
| Q4 2023 | 15,386 | $1,802 | — | — |
| Q3 2023 | 15,045 | $1,702 | — | — |
| Q2 2023 | 15,053 | $1,735 | — | — |
| Q1 2023 | 8,995 | $1,033 | — | — |
| Q4 2022 | 8,995 | $1,033 | — | — |
| Q3 2022 | 9,519 | $1,136 | — | — |
| Q2 2022 | 9,519 | $1,136 | — | — |
| Q1 2022 | 8,992 | $1,097 | — | — |
| Q4 2021 | 11,344 | $1,460 | — | — |