Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 100,356 | $11,951 | — | — |
| Q1 2025 | 38,000 | $4,489 | — | — |
| Q3 2021 | 70 | $9 | — | — |
| Q1 2021 | 351,310 | $45,631 | — | — |
| Q3 2020 | 1,376 | $184 | — | — |
| Q2 2020 | 2,643 | $353 | — | — |
| Q3 2019 | 4,925 | $624 | — | — |
| Q2 2019 | 5,425 | $682 | — | — |
| Q1 2019 | 7,325 | $902 | — | — |
| Q4 2018 | 860 | $104 | — | — |
| Q1 2018 | 90 | $11 | — | — |
| Q3 2015 | 15,675 | $1,947 | — | — |
| Q2 2015 | 23,736 | $2,891 | — | — |
| Q1 2015 | 26,202 | $3,250 | — | — |
| Q4 2014 | 27,481 | $3,350 | — | — |
| Q3 2014 | 32,041 | $3,880 | — | — |
| Q2 2014 | 30,892 | $3,731 | — | — |
| Q1 2014 | 527,371 | $63,283 | — | — |
| Q4 2013 | 31,234 | $3,747 | — | — |
| Q3 2013 | 31,369 | $3,795 | — | — |
| Q2 2013 | 623 | $75 | — | — |