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 | 2,784,256 | $332,301 | — | — |
| Q3 2025 | 2,993,888 | $357,800 | — | — |
| Q2 2025 | 3,034,684 | $361,401 | — | — |
| Q1 2025 | 3,165,128 | $373,912 | — | — |
| Q4 2024 | 2,747,886 | $317,518 | — | — |
| Q3 2024 | 3,148,801 | $376,612 | — | — |
| Q2 2024 | 2,679,960 | $309,455 | — | — |
| Q1 2024 | 3,038,942 | $351,940 | — | — |
| Q4 2023 | 2,501,163 | $292,961 | — | — |
| Q3 2023 | 3,632,667 | $411,073 | — | — |
| Q2 2023 | 2,996,175 | $345,339 | — | — |
| Q1 2023 | 3,557,575 | $418,549 | — | — |
| Q4 2022 | 2,443,688 | $280,755 | — | — |
| Q3 2022 | 2,604,760 | $297,672 | — | — |
| Q2 2022 | 2,223,887 | $265,399 | — | — |
| Q1 2022 | 2,113,174 | $257,913 | — | — |
| Q4 2021 | 1,836,789 | $236,341 | — | — |
| Q3 2021 | 1,831,589 | $238,418 | — | — |
| Q2 2021 | 1,753,246 | $228,851 | — | — |
| Q1 2021 | 1,784,871 | $231,837 | — | — |
| Q4 2020 | 1,809,855 | $240,675 | — | — |
| Q3 2020 | 1,680,658 | $224,519 | — | — |
| Q2 2020 | 1,630,992 | $218,015 | — | — |
| Q1 2020 | 2,002,307 | $266,989 | — | — |
| Q4 2019 | 1,491,199 | $187,518 | — | — |
| Q3 2019 | 1,616,043 | $204,914 | — | — |
| Q2 2019 | 1,380,190 | $173,572 | — | — |
| Q1 2019 | 1,338,094 | $164,853 | — | — |
| Q4 2018 | 1,453,344 | $176,436 | — | — |
| Q3 2018 | 1,297,218 | $154,460 | — | — |
| Q2 2018 | 1,099,096 | $131,892 | — | — |
| Q1 2018 | 1,172,513 | $141,428 | — | — |
| Q4 2017 | 1,106,860 | $135,213 | — | — |
| Q3 2017 | 1,025,270 | $126,631 | — | — |
| Q2 2017 | 949,115 | $117,283 | — | — |
| Q1 2017 | 890,772 | $109,610 | — | — |
| Q4 2016 | 829,713 | $101,647 | — | — |
| Q3 2016 | 978,535 | $123,824 | — | — |
| Q2 2016 | 1,224,040 | $155,881 | — | — |
| Q1 2016 | 1,251,537 | $157,631 | — | — |
| Q4 2015 | 1,057,320 | $129,638 | — | — |
| Q3 2015 | 1,114,720 | $138,951 | — | — |
| Q2 2015 | 895,570 | $110,120 | — | — |
| Q1 2015 | 862,950 | $107,153 | — | — |
| Q4 2014 | 826,258 | $101,060 | — | — |
| Q3 2014 | 1,062,180 | $128,864 | — | — |
| Q2 2014 | 1,384,786 | $168,666 | — | — |
| Q1 2014 | 1,515,378 | $182,921 | — | — |
| Q4 2013 | 854,293 | $102,541 | — | — |
| Q3 2013 | 886,972 | $107,617 | — | — |
| Q2 2013 | 936,459 | $113,067 | — | — |