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 | 3,001 | $358 | — | — |
| Q3 2025 | 1,823 | $218 | — | — |
| Q2 2025 | 1,783 | $212 | — | — |
| Q1 2024 | 1,863 | $216 | — | — |
| Q3 2022 | 5,173 | $591 | — | — |
| Q2 2022 | 5,229 | $624 | — | — |
| Q4 2021 | 1,568 | $202 | — | — |
| Q3 2021 | 1,740 | $226 | — | — |
| Q2 2021 | 1,802 | $235 | — | — |
| Q1 2021 | 2,244 | $292 | — | — |
| Q4 2020 | 2,439 | $324 | — | — |
| Q3 2020 | 2,421 | $323 | — | — |
| Q2 2020 | 2,359 | $315 | — | — |
| Q1 2020 | 2,255 | $300 | — | — |
| Q4 2019 | 2,933 | $369 | — | — |
| Q3 2019 | 2,799 | $355 | — | — |
| Q2 2019 | 2,713 | $341 | — | — |
| Q1 2019 | 2,058 | $254 | — | — |
| Q4 2018 | 1,886 | $229 | — | — |