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 | 1,451 | $173 | — | — |
| Q3 2025 | 1,334 | $159 | — | — |
| Q2 2022 | 29 | $4 | — | — |
| Q2 2020 | 6,880 | $920 | — | — |
| Q2 2019 | 46 | $6 | — | — |
| Q4 2018 | 79 | $10 | — | — |
| Q3 2018 | 146 | $18 | — | — |
| Q2 2018 | 15,052 | $1,807 | — | — |
| Q1 2018 | 18,847 | $2,274 | — | — |
| Q4 2017 | 19,435 | $2,375 | — | — |
| Q3 2017 | 24,115 | $2,979 | — | — |
| Q2 2017 | 27,218 | $3,364 | — | — |
| Q1 2017 | 28,641 | $3,525 | — | — |
| Q4 2016 | 30,787 | $3,772 | — | — |
| Q3 2016 | 32,768 | $4,147 | — | — |
| Q2 2016 | 31,769 | $4,046 | — | — |
| Q1 2016 | 34,336 | $4,325 | — | — |
| Q4 2015 | 25,263 | $3,098 | — | — |
| Q3 2015 | 26,655 | $3,323 | — | — |
| Q2 2015 | 24,705 | $3,038 | — | — |