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 | 481 | $57 | — | — |
| Q1 2025 | 5,701 | $673 | — | — |
| Q3 2024 | 5,701 | $682 | — | — |
| Q1 2024 | 10,484 | $1,214 | — | — |
| Q4 2023 | 10,484 | $1,228 | — | — |
| Q3 2023 | 7,971 | $902 | — | — |
| Q3 2019 | 9 | $1,141 | — | — |
| Q2 2019 | 9 | $1,132 | — | — |
| Q1 2019 | 9 | $1,109 | — | — |
| Q4 2018 | 9 | $1,093 | — | — |
| Q3 2018 | 9 | $1,072 | — | — |
| Q2 2018 | 9 | $1,080 | — | — |
| Q3 2017 | 7,814 | $965,107 | — | — |
| Q1 2015 | 77,931 | $9,677 | — | — |
| Q4 2014 | 58,420 | $7,145 | — | — |
| Q3 2014 | 116,027 | $14,076 | — | — |
| Q2 2014 | 20,421 | $2,487 | — | — |
| Q1 2014 | 99,927 | $12,062 | — | — |
| Q4 2013 | 85,260 | $10,234 | — | — |
| Q2 2013 | 40,127 | $4,845 | — | — |