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 | 178 | $21 | — | — |
| Q3 2025 | 132 | $16 | — | — |
| Q2 2025 | 132 | $16 | — | — |
| Q1 2025 | 37,451 | $4,424 | — | — |
| Q2 2020 | 64,459 | $8,616 | — | — |
| Q1 2016 | 5,206 | $638 | — | — |
| Q4 2015 | 5,206 | $638 | — | — |
| Q3 2015 | 5,157 | $643 | — | — |
| Q2 2015 | 5,157 | $634 | — | — |
| Q1 2015 | 5,157 | $640 | — | — |
| Q4 2014 | 5,157 | $631 | — | — |
| Q3 2014 | 5,157 | $626 | — | — |
| Q2 2014 | 5,042 | $614 | — | — |
| Q1 2014 | 5,204 | $628 | — | — |
| Q4 2013 | 5,079 | $610 | — | — |