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 | 20,081 | $2,397 | — | — |
| Q3 2025 | 20,550 | $2,455 | — | — |
| Q2 2025 | 22,381 | $2,665 | — | — |
| Q1 2025 | 22,805 | $2,694 | — | — |
| Q4 2024 | 22,740 | $2,628 | — | — |
| Q3 2024 | 22,975 | $2,748 | — | — |
| Q2 2024 | 23,547 | $2,719 | — | — |
| Q1 2024 | 23,011 | $2,665 | — | — |
| Q4 2023 | 50,586 | $5,925 | — | — |
| Q3 2023 | 20,541 | $2,324 | — | — |
| Q2 2023 | 20,123 | $2,319 | — | — |
| Q1 2023 | 22,946 | $2,700 | — | — |
| Q4 2022 | 22,370 | $2,570 | — | — |