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 | 20,066 | $2,395 | — | — |
| Q3 2025 | 21,232 | $2,537 | — | — |
| Q2 2025 | 21,479 | $2,558 | — | — |
| Q1 2025 | 22,663 | $2,677 | — | — |
| Q4 2024 | 27,090 | $3,130 | — | — |
| Q3 2024 | 34,562 | $4,134 | — | — |
| Q2 2024 | 41,577 | $4,801 | — | — |
| Q1 2024 | 64,422 | $7,461 | — | — |
| Q4 2023 | 438,951 | $51,414 | — | — |
| Q3 2023 | 441,502 | $49,960 | — | — |
| Q2 2023 | 413,882 | $47,704 | — | — |
| Q1 2023 | 402,849 | $47,395 | — | — |
| Q4 2022 | 367,635 | $42,238 | — | — |
| Q3 2022 | 163,128 | $18,642 | — | — |
| Q2 2022 | 105,739 | $12,619 | — | — |
| Q3 2021 | 13,640 | $1,776 | — | — |
| Q2 2021 | 113,432 | $14,806 | — | — |
| Q1 2021 | 122,854 | $15,957 | — | — |
| Q4 2020 | 182,800 | $24,309 | — | — |
| Q3 2020 | 197,536 | $26,389 | — | — |
| Q2 2020 | 167,588 | $22,401 | — | — |
| Q1 2020 | 175,915 | $23,456 | — | — |
| Q4 2019 | 149,972 | $18,859 | — | — |
| Q3 2019 | 144,986 | $18,384 | — | — |
| Q2 2019 | 98,536 | $12,392 | — | — |
| Q1 2019 | 91,214 | $11,238 | — | — |