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 | 3,555 | $424 | — | — |
| Q1 2025 | 4,902 | $583 | — | — |
| Q2 2023 | 3,658 | $422 | — | — |
| Q1 2023 | 4,965 | $584 | — | — |
| Q4 2022 | 1,962 | $225 | — | — |
| Q3 2022 | 1,962 | $224 | — | — |
| Q2 2022 | 1,962 | $234 | — | — |
| Q1 2022 | 1,962 | $239 | — | — |
| Q4 2021 | 2,000 | $257 | — | — |
| Q3 2021 | 24,932 | $3,245 | — | — |
| Q2 2021 | 24,354 | $3,179 | — | — |
| Q1 2021 | 1,940 | $252 | — | — |
| Q4 2020 | 1,944 | $259 | — | — |
| Q2 2020 | 17,207 | $2,300 | — | — |
| Q1 2020 | 1,919 | $256 | — | — |
| Q3 2019 | 18,754 | $2,378 | — | — |
| Q2 2019 | 20,581 | $2,588 | — | — |
| Q3 2018 | 20,072 | $2,390 | — | — |
| Q2 2018 | 19,279 | $2,313 | — | — |
| Q4 2017 | 6,319 | $772 | — | — |
| Q3 2017 | 31,281 | $3,864 | — | — |
| Q2 2017 | 24,619 | $3,042 | — | — |