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 | 102,510 | $12,235 | — | — |
| Q3 2025 | 102,415 | $12,240 | — | — |
| Q2 2025 | 101,406 | $12,076 | — | — |
| Q1 2025 | 104,497 | $12,332 | — | — |
| Q4 2024 | 104,270 | $12,048 | — | — |
| Q3 2024 | 99,562 | $11,908 | — | — |
| Q2 2024 | 98,676 | $11,394 | — | — |
| Q1 2024 | 97,244 | $11,262 | — | — |
| Q4 2023 | 91,566 | $10,725 | — | — |
| Q3 2023 | 136,854 | $15,478 | — | — |
| Q2 2023 | 136,979 | $15,788 | — | — |
| Q1 2023 | 129,337 | $15,216 | — | — |
| Q4 2022 | 129,042 | $14,826 | — | — |