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 | 2,095,506 | $250,099 | — | — |
| Q3 2025 | 2,039,591 | $243,752 | — | — |
| Q2 2025 | 2,104,668 | $250,645 | — | — |
| Q1 2025 | 2,076,682 | $245,329 | — | — |
| Q4 2024 | 1,846,345 | $213,345 | — | — |
| Q3 2024 | 1,593,910 | $190,640 | — | — |
| Q2 2024 | 1,361,858 | $157,254 | — | — |
| Q1 2024 | 1,522,309 | $176,299 | — | — |
| Q4 2023 | 1,776,753 | $208,111 | — | — |
| Q3 2023 | 1,872,748 | $211,920 | — | — |
| Q2 2023 | 1,862,608 | $214,684 | — | — |
| Q1 2023 | 1,794,582 | $211,133 | — | — |
| Q4 2022 | 1,600,799 | $183,916 | — | — |
| Q3 2022 | 1,642,699 | $187,728 | — | — |
| Q2 2022 | 1,767,311 | $210,910 | — | — |
| Q1 2022 | 1,297,060 | $158,306 | — | — |
| Q4 2021 | 1,255,073 | $161,490 | — | — |
| Q3 2021 | 1,297,959 | $168,954 | — | — |
| Q2 2021 | 1,376,042 | $179,615 | — | — |
| Q1 2021 | 1,712,130 | $222,388 | — | — |
| Q4 2020 | 1,431,309 | $190,335 | — | — |
| Q3 2020 | 1,595,735 | $213,174 | — | — |
| Q2 2020 | 1,409,077 | $188,352 | — | — |
| Q1 2020 | 1,009,474 | $134,603 | — | — |
| Q4 2019 | 723,867 | $91,027 | — | — |
| Q3 2019 | 762,953 | $96,742 | — | — |
| Q2 2019 | 729,103 | $91,692 | — | — |
| Q1 2019 | 776,858 | $95,709 | — | — |
| Q4 2018 | 1,024,657 | $124,393 | — | — |
| Q3 2018 | 751,103 | $89,435 | — | — |
| Q2 2018 | 739,171 | $88,700 | — | — |
| Q1 2018 | 782,258 | $94,356 | — | — |
| Q4 2017 | 980,679 | $119,800 | — | — |
| Q3 2017 | 911,521 | $112,581 | — | — |
| Q2 2017 | 887,515 | $109,671 | — | — |
| Q1 2017 | 1,446,851 | $178,035 | — | — |
| Q4 2016 | 1,561,824 | $191,339 | — | — |
| Q3 2016 | 1,334,914 | $168,921 | — | — |
| Q2 2016 | 1,589,605 | $202,436 | — | — |
| Q1 2016 | 2,731,826 | $344,074 | — | — |
| Q4 2015 | 1,294,342 | $158,699 | — | — |
| Q3 2015 | 1,718,580 | $214,220 | — | — |
| Q2 2015 | 1,348,641 | $165,829 | — | — |
| Q1 2015 | 1,281,809 | $159,162 | — | — |
| Q4 2014 | 1,132,075 | $138,465 | — | — |
| Q3 2014 | 1,020,413 | $123,796 | — | — |
| Q2 2014 | 1,140,536 | $138,917 | — | — |
| Q1 2014 | 1,204,199 | $145,362 | — | — |
| Q4 2013 | 945,119 | $113,443 | — | — |
| Q3 2013 | 1,041,828 | $126,404 | — | — |
| Q2 2013 | 1,007,155 | $121,604 | — | — |