Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,091 | $964 | — | — |
| Q1 2025 | 10,214 | $1,207 | — | — |
| Q4 2024 | 19,767 | $2,284 | — | — |
| Q3 2024 | 22,600 | $2,703 | — | — |
| Q2 2024 | 19,794 | $2,286 | — | — |
| Q1 2024 | 27,068 | $3,135 | — | — |
| Q4 2023 | 24,779 | $2,902 | — | — |
| Q3 2017 | 8,428 | $1,041 | — | — |
| Q2 2017 | 8,992 | $1,111 | — | — |
| Q1 2017 | 9,028 | $1,111 | — | — |
| Q4 2016 | 5,939 | $728 | — | — |
| Q3 2016 | 7,575 | $959 | — | — |
| Q2 2016 | 7,640 | $973 | — | — |
| Q1 2016 | 8,370 | $1,054 | — | — |
| Q4 2015 | 9,996 | $1,226 | — | — |
| Q3 2015 | 9,667 | $1,205 | — | — |
| Q2 2015 | 6,362 | $782 | — | — |
| Q1 2015 | 5,636 | $700 | — | — |
| Q4 2014 | 5,045 | $617 | — | — |
| Q3 2014 | 6,365 | $772 | — | — |