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 | 4,237 | $506 | — | — |
| Q3 2025 | 4,237 | $506 | — | — |
| Q2 2025 | 3,587 | $427 | — | — |
| Q1 2025 | 3,687 | $436 | — | — |
| Q4 2024 | 3,337 | $386 | — | — |
| Q3 2024 | 3,337 | $399 | — | — |
| Q2 2024 | 5,944 | $686 | — | — |
| Q1 2024 | 7,819 | $906 | — | — |
| Q4 2023 | 8,949 | $1,048 | — | — |
| Q3 2023 | 4,789 | $542 | — | — |
| Q2 2023 | 13,589 | $1,566 | — | — |
| Q1 2023 | 13,589 | $1,599 | — | — |
| Q4 2022 | 13,589 | $1,561 | — | — |
| Q3 2022 | 6,189 | $707 | — | — |
| Q2 2022 | 5,196 | $620 | — | — |
| Q1 2022 | 6,639 | $810 | — | — |
| Q4 2021 | 5,877 | $756 | — | — |
| Q3 2021 | 8,162 | $1,062 | — | — |