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 | 2,175,997 | $259,706 | — | — |
| Q3 2025 | 2,036,746 | $243,412 | — | — |
| Q2 2025 | 2,170,065 | $258,434 | — | — |
| Q1 2025 | 1,534,468 | $181,275 | — | — |
| Q4 2024 | 1,496,001 | $172,863 | — | — |
| Q3 2024 | 1,544,110 | $184,684 | — | — |
| Q2 2024 | 1,555,018 | $179,559 | — | — |
| Q1 2024 | 1,639,830 | $189,910 | — | — |
| Q4 2023 | 1,308,204 | $153,230 | — | — |
| Q3 2023 | 1,331,510 | $150,674 | — | — |
| Q2 2023 | 1,458,981 | $168,163 | — | — |
| Q1 2023 | 1,469,678 | $172,909 | — | — |
| Q4 2022 | 1,428,446 | $164,114 | — | — |
| Q3 2022 | 1,470,679 | $168,070 | — | — |
| Q2 2022 | 1,607,587 | $191,851 | — | — |
| Q1 2022 | 1,847,575 | $225,497 | — | — |
| Q4 2021 | 1,072,554 | $138,007 | — | — |
| Q3 2021 | 1,053,245 | $137,101 | — | — |
| Q2 2021 | 1,032,649 | $134,793 | — | — |
| Q1 2021 | 821,047 | $106,646 | — | — |
| Q4 2020 | 841,146 | $111,855 | — | — |
| Q3 2020 | 858,086 | $114,632 | — | — |
| Q2 2020 | 853,301 | $114,060 | — | — |
| Q1 2020 | 793,692 | $105,779 | — | — |
| Q4 2019 | 988,021 | $124,206 | — | — |
| Q3 2019 | 976,657 | $123,828 | — | — |
| Q2 2019 | 957,766 | $120,407 | — | — |
| Q1 2019 | 743,338 | $91,540 | — | — |
| Q4 2018 | 2,236,240 | $271,457 | — | — |
| Q3 2018 | 2,239,682 | $266,925 | — | — |
| Q2 2018 | 2,061,040 | $247,334 | — | — |
| Q1 2018 | 1,871,462 | $225,663 | — | — |
| Q4 2017 | 1,662,597 | $203,045 | — | — |
| Q3 2017 | 1,188,967 | $146,670 | — | — |
| Q2 2017 | 1,157,140 | $142,863 | — | — |
| Q1 2017 | 972,864 | $119,654 | — | — |
| Q4 2016 | 842,286 | $103,206 | — | — |
| Q3 2016 | 750,470 | $94,974 | — | — |
| Q2 2016 | 718,020 | $91,441 | — | — |
| Q1 2016 | 651,099 | $82,005 | — | — |
| Q4 2015 | 607,052 | $74,431 | — | — |
| Q3 2015 | 464,982 | $57,959 | — | — |
| Q2 2015 | 428,421 | $52,677 | — | — |
| Q1 2015 | 406,833 | $50,517 | — | — |
| Q4 2014 | 367,198 | $44,912 | — | — |
| Q3 2014 | 360,469 | $43,732 | — | — |
| Q2 2014 | 344,665 | $41,980 | — | — |
| Q1 2014 | 304,677 | $36,778 | — | — |