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 | 1,954,658 | $233,288 | — | — |
| Q3 2025 | 1,846,448 | $220,669 | — | — |
| Q2 2025 | 1,799,516 | $214,304 | — | — |
| Q1 2025 | 2,329,857 | $275,238 | — | — |
| Q4 2024 | 2,209,001 | $255,250 | — | — |
| Q3 2024 | 2,035,960 | $243,511 | — | — |
| Q2 2024 | 1,893,056 | $218,591 | — | — |
| Q1 2024 | 2,471,772 | $286,256 | — | — |
| Q4 2023 | 2,229,435 | $261,134 | — | — |
| Q3 2023 | 1,269,296 | $143,634 | — | — |
| Q2 2023 | 1,273,936 | $146,834 | — | — |
| Q1 2023 | 12,156 | $1,430 | — | — |
| Q4 2022 | 8,764 | $1,007 | — | — |
| Q3 2022 | 9,394 | $1,074 | — | — |
| Q2 2022 | 9,188 | $1,097 | — | — |
| Q1 2022 | 9,122 | $1,114 | — | — |
| Q4 2021 | 8,551 | $1,100 | — | — |
| Q3 2021 | 6,980 | $909 | — | — |
| Q2 2021 | 6,603 | $862 | — | — |
| Q1 2021 | 6,274 | $815 | — | — |
| Q4 2020 | 8,177 | $1,087 | — | — |