Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 49,200 | $5,880 | — | — |
| Q2 2025 | 41,400 | $4,930 | — | — |
| Q1 2025 | 53,900 | $6,367 | — | — |
| Q4 2022 | 4,100 | $0 | — | — |
| Q2 2022 | 16,600 | $1,981 | — | — |
| Q4 2021 | 164,400 | $21,153 | — | — |
| Q2 2021 | 59,800 | $7,806 | — | — |
| Q4 2020 | 149,900 | $19,934 | — | — |
| Q3 2020 | 77,300 | $10,327 | — | — |
| Q1 2020 | 14,000 | $1,867 | — | — |
| Q3 2019 | 38,100 | $4,831 | — | — |
| Q2 2019 | 35,900 | $4,515 | — | — |
| Q1 2019 | 20,900 | $2,575 | — | — |
| Q2 2018 | 24,900 | $2,988 | — | — |
| Q4 2017 | 22,285 | $2,722 | — | — |