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 | 3,878 | $463 | — | — |
| Q3 2025 | 3,878 | $464 | — | — |
| Q2 2025 | 3,878 | $462 | — | — |
| Q1 2025 | 4,890 | $578 | — | — |
| Q4 2024 | 8,390 | $969 | — | — |
| Q3 2024 | 93,954 | $11,237 | — | — |
| Q2 2024 | 238,504 | $27,540 | — | — |
| Q1 2024 | 229,513 | $26,580 | — | — |
| Q4 2023 | 206,792 | $24,222 | — | — |
| Q3 2023 | 216,986 | $24,554 | — | — |
| Q2 2023 | 209,614 | $24,160 | — | — |
| Q1 2023 | 194,179 | $22,845 | — | — |
| Q4 2022 | 152,481 | $17,519 | — | — |
| Q3 2022 | 155,395 | $17,758 | — | — |
| Q2 2022 | 141,176 | $16,848 | — | — |
| Q1 2022 | 126,755 | $15,470 | — | — |
| Q4 2021 | 207,397 | $26,686 | — | — |
| Q3 2021 | 199,716 | $25,998 | — | — |
| Q2 2021 | 178,033 | $23,240 | — | — |
| Q1 2021 | 138,770 | $18,025 | — | — |
| Q4 2020 | 118,881 | $15,809 | — | — |