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 | 73,396 | $8,760 | — | — |
| Q3 2025 | 60,251 | $7,201 | — | — |
| Q2 2025 | 34,720 | $4,135 | — | — |
| Q1 2025 | 33,584 | $3,967 | — | — |
| Q4 2024 | 43,476 | $5,024 | — | — |
| Q3 2024 | 60,242 | $7,205 | — | — |
| Q2 2024 | 60,255 | $6,958 | — | — |
| Q1 2024 | 701 | $81 | — | — |
| Q4 2023 | 842 | $99 | — | — |
| Q3 2023 | 929 | $105 | — | — |
| Q2 2023 | 5,161 | $595 | — | — |
| Q1 2023 | 5,484 | $645 | — | — |
| Q4 2022 | 5,977 | $687 | — | — |
| Q3 2022 | 6,486 | $741 | — | — |
| Q2 2022 | 1,322 | $158 | — | — |