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 | 118,110 | $14,096 | — | — |
| Q3 2025 | 134,619 | $16,088 | — | — |
| Q2 2025 | 148,667 | $17,705 | — | — |
| Q1 2025 | 175,865 | $20,776 | — | — |
| Q3 2021 | 2,337 | $304 | — | — |
| Q2 2021 | 9,347 | $1,220 | — | — |
| Q4 2020 | 10,414 | $1,385 | — | — |
| Q3 2020 | 10,034 | $1,340 | — | — |
| Q3 2019 | 18,969 | $2,405 | — | — |
| Q2 2019 | 22,030 | $2,770 | — | — |
| Q1 2019 | 42,051 | $5,181 | — | — |
| Q4 2018 | 48,566 | $5,896 | — | — |
| Q3 2018 | 49,649 | $5,912 | — | — |
| Q2 2018 | 64,765 | $7,772 | — | — |
| Q1 2018 | 73,814 | $8,903 | — | — |
| Q4 2017 | 70,132 | $8,567 | — | — |
| Q3 2017 | 75,766 | $9,358 | — | — |
| Q2 2017 | 50,803 | $6,278 | — | — |
| Q4 2016 | 56,475 | $6,919 | — | — |
| Q1 2015 | 15,710 | $1,951 | — | — |
| Q4 2014 | 16,168 | $1,978 | — | — |
| Q3 2014 | 17,682 | $2,145 | — | — |
| Q2 2014 | 18,911 | $2,303 | — | — |
| Q1 2014 | 18,742 | $2,262 | — | — |
| Q4 2013 | 19,348 | $2,322 | — | — |
| Q3 2013 | 21,732 | $2,637 | — | — |