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 | 4,287,913 | $511,762 | — | — |
| Q3 2025 | 4,253,967 | $508,392 | — | — |
| Q2 2025 | 4,017,315 | $478,422 | — | — |
| Q1 2025 | 4,101,526 | $484,534 | — | — |
| Q4 2024 | 4,167,159 | $481,515 | — | — |
| Q3 2024 | 4,191,808 | $501,362 | — | — |
| Q2 2024 | 4,251,524 | $490,923 | — | — |
| Q1 2024 | 4,206,542 | $487,160 | — | — |
| Q4 2023 | 4,154,095 | $486,569 | — | — |
| Q3 2023 | 4,235,037 | $479,237 | — | — |
| Q2 2023 | 4,120,183 | $474,892 | — | — |
| Q1 2023 | 3,876,523 | $456,073 | — | — |
| Q4 2022 | 3,700,192 | $425,115 | — | — |
| Q3 2022 | 3,804,107 | $434,733 | — | — |
| Q2 2022 | 3,961,778 | $472,798 | — | — |
| Q1 2022 | 4,924,962 | $601,092 | — | — |
| Q4 2021 | 5,010,973 | $644,762 | — | — |
| Q3 2021 | 4,894,764 | $637,151 | — | — |
| Q2 2021 | 4,864,128 | $634,915 | — | — |
| Q1 2021 | 5,179,808 | $672,805 | — | — |
| Q4 2020 | 5,431,254 | $722,248 | — | — |
| Q3 2020 | 5,367,526 | $717,048 | — | — |
| Q2 2020 | 5,041,669 | $673,920 | — | — |
| Q1 2020 | 4,185,485 | $558,093 | — | — |
| Q4 2019 | 2,042,051 | $256,788 | — | — |
| Q3 2019 | 4,675,450 | $592,718 | — | — |
| Q2 2019 | 2,000,697 | $251,608 | — | — |
| Q1 2019 | 1,999,265 | $246,309 | — | — |
| Q4 2018 | 1,683,323 | $204,355 | — | — |