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 | 1,727 | $206 | — | — |
| Q1 2025 | 2,020 | $239 | — | — |
| Q4 2019 | 3,997 | $503 | — | — |
| Q3 2019 | 1,737 | $220 | — | — |
| Q2 2018 | 1,972 | $237 | — | — |
| Q4 2016 | 1,080 | $132 | — | — |
| Q3 2016 | 1,080 | $137 | — | — |
| Q2 2016 | 1,080 | $138 | — | — |
| Q1 2016 | 1,080 | $136 | — | — |
| Q4 2015 | 2,333 | $286 | — | — |
| Q3 2015 | 2,333 | $291 | — | — |
| Q2 2015 | 1,089 | $134 | — | — |
| Q1 2015 | 1,900 | $236 | — | — |
| Q4 2014 | 6,108 | $747 | — | — |
| Q3 2014 | 3,408 | $413 | — | — |
| Q2 2014 | 12,108 | $1,475 | — | — |
| Q1 2014 | 10,600 | $1,280 | — | — |