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 | 1,480,366 | $176,682 | — | — |
| Q3 2025 | 1,045,950 | $125,002 | — | — |
| Q2 2025 | 1,055,521 | $125,702 | — | — |
| Q1 2025 | 1,060,696 | $125,305 | — | — |
| Q4 2024 | 1,454,378 | $168,053 | — | — |
| Q3 2024 | 1,095,189 | $130,990 | — | — |
| Q2 2024 | 1,288,470 | $148,780 | — | — |
| Q1 2024 | 1,217,815 | $141,035 | — | — |
| Q4 2023 | 1,203,211 | $140,932 | — | — |
| Q3 2023 | 1,752,238 | $198,283 | — | — |
| Q2 2023 | 1,409,846 | $162,427 | — | — |
| Q1 2023 | 1,408,725 | $165,737 | — | — |
| Q4 2022 | 1,401,136 | $160,977 | — | — |
| Q3 2022 | 869,815 | $99,403 | — | — |
| Q2 2022 | 838,898 | $100,114 | — | — |
| Q1 2022 | 950,466 | $116,004 | — | — |
| Q1 2020 | 927,955 | $123,734 | — | — |
| Q4 2019 | 823,622 | $103,570 | — | — |
| Q3 2019 | 868,090 | $110,074 | — | — |
| Q2 2019 | 573,389 | $72,109 | — | — |
| Q1 2019 | 119,677 | $14,744 | — | — |
| Q4 2018 | 93,809 | $11,388 | — | — |
| Q3 2018 | 92,223 | $10,981 | — | — |
| Q2 2018 | 107,258 | $12,871 | — | — |
| Q1 2018 | 333,068 | $40,175 | — | — |
| Q4 2017 | 310,538 | $37,935 | — | — |
| Q3 2017 | 332,353 | $41,049 | — | — |
| Q2 2017 | 334,409 | $41,323 | — | — |
| Q1 2017 | 282,224 | $34,728 | — | — |
| Q4 2016 | 287,416 | $35,211 | — | — |
| Q3 2016 | 158,812 | $20,096 | — | — |
| Q2 2016 | 303,956 | $38,709 | — | — |
| Q1 2016 | 304,179 | $38,311 | — | — |
| Q4 2015 | 298,478 | $36,596 | — | — |
| Q3 2015 | 225,515 | $28,110 | — | — |
| Q2 2015 | 215,062 | $26,444 | — | — |
| Q1 2015 | 223,895 | $27,801 | — | — |
| Q1 2014 | 68,638 | $8,285 | — | — |