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 | 6,614,724 | $789,467 | — | — |
| Q3 2025 | 7,037,805 | $841,088 | — | — |
| Q2 2025 | 6,793,031 | $808,982 | — | — |
| Q1 2025 | 7,729,334 | $913,105 | — | — |
| Q4 2024 | 6,800,864 | $785,840 | — | — |
| Q3 2024 | 5,799,555 | $693,656 | — | — |
| Q2 2024 | 5,686,655 | $656,638 | — | — |
| Q1 2024 | 5,163,759 | $598,015 | — | — |
| Q4 2023 | 4,994,752 | $585,035 | — | — |
| Q3 2023 | 5,885,453 | $665,998 | — | — |
| Q2 2023 | 4,775,570 | $550,432 | — | — |
| Q1 2023 | 5,414,901 | $637,063 | — | — |
| Q4 2022 | 5,519,684 | $634,156 | — | — |
| Q3 2022 | 5,267,996 | $602,026 | — | — |
| Q2 2022 | 4,333,041 | $517,105 | — | — |
| Q1 2022 | 2,795,264 | $341,163 | — | — |
| Q4 2021 | 3,358,636 | $432,155 | — | — |
| Q3 2021 | 2,980,110 | $387,919 | — | — |
| Q2 2021 | 3,007,886 | $392,620 | — | — |
| Q1 2021 | 3,002,877 | $390,043 | — | — |
| Q4 2020 | 3,124,707 | $415,523 | — | — |
| Q3 2020 | 3,100,560 | $414,204 | — | — |
| Q2 2020 | 3,382,484 | $452,138 | — | — |
| Q1 2020 | 3,307,567 | $441,031 | — | — |
| Q4 2019 | 11,714,828 | $1,473,140 | — | — |
| Q3 2019 | 11,874,289 | $1,505,660 | — | — |
| Q2 2019 | 11,904,128 | $1,497,063 | — | — |
| Q1 2019 | 11,745,783 | $1,447,080 | — | — |
| Q4 2018 | 19,322,431 | $2,345,743 | — | — |
| Q3 2018 | 18,519,344 | $2,205,098 | — | — |
| Q2 2018 | 19,212,711 | $2,305,524 | — | — |
| Q1 2018 | 18,246,521 | $2,200,895 | — | — |
| Q4 2017 | 17,003,807 | $2,077,185 | — | — |
| Q3 2017 | 16,247,726 | $2,006,757 | — | — |
| Q2 2017 | 6,934,939 | $856,950 | — | — |
| Q1 2017 | 9,117,307 | $1,121,885 | — | — |
| Q4 2016 | 9,179,774 | $1,124,615 | — | — |
| Q3 2016 | 12,370,521 | $1,565,367 | — | — |
| Q2 2016 | 11,375,327 | $1,448,649 | — | — |
| Q1 2016 | 11,309,045 | $1,424,374 | — | — |
| Q4 2015 | 9,817,063 | $1,203,670 | — | — |
| Q3 2015 | 13,486,240 | $1,681,059 | — | — |
| Q2 2015 | 3,174,572 | $390,345 | — | — |
| Q1 2015 | 3,618,048 | $449,253 | — | — |
| Q4 2014 | 3,200,140 | $391,409 | — | — |
| Q3 2014 | 2,251,634 | $273,168 | — | — |
| Q2 2014 | 1,429,760 | $174,145 | — | — |
| Q1 2014 | 1,339,810 | $161,728 | — | — |
| Q4 2013 | 1,299,161 | $155,938 | — | — |
| Q3 2013 | 1,318,133 | $159,929 | — | — |
| Q2 2013 | 1,379,666 | $166,581 | — | — |