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 | 4,921 | $587 | — | — |
| Q3 2025 | 4,935 | $590 | — | — |
| Q2 2025 | 5,018 | $598 | — | — |
| Q1 2025 | 5,705 | $674 | — | — |
| Q4 2024 | 5,158 | $596 | — | — |
| Q3 2024 | 4,311 | $516 | — | — |
| Q2 2024 | 113,661 | $13,124 | — | — |
| Q1 2024 | 110,314 | $12,775 | — | — |
| Q4 2023 | 106,388 | $12,461 | — | — |
| Q3 2023 | 106,253 | $12,024 | — | — |
| Q2 2023 | 109,195 | $12,586 | — | — |
| Q1 2023 | 110,028 | $12,945 | — | — |
| Q4 2022 | 107,254 | $12,322 | — | — |
| Q3 2022 | 100,706 | $11,508,682 | — | — |
| Q2 2022 | 98,159 | $11,714,295 | — | — |
| Q4 2021 | 66,204 | $8,518,469 | — | — |
| Q3 2021 | 122,475 | $15,942,571 | — | — |
| Q2 2021 | 119,912 | $15,652,113 | — | — |
| Q1 2021 | 142,853 | $18,555,177 | — | — |
| Q4 2020 | 133,733 | $17,783,814 | — | — |
| Q3 2020 | 116,933 | $15,621,079 | — | — |
| Q2 2020 | 113,124 | $15,121,285 | — | — |
| Q1 2020 | 110,100 | $14,680,669 | — | — |
| Q4 2019 | 106,598 | $13,404,669 | — | — |
| Q3 2019 | 95,423 | $12,099,650 | — | — |
| Q2 2019 | 93,722 | $11,786,527 | — | — |
| Q1 2019 | 59,256 | $7,300,364 | — | — |
| Q4 2018 | 54,908 | $6,665,818 | — | — |
| Q3 2018 | 23,551 | $2,804,251 | — | — |
| Q2 2018 | 23,398 | $2,807,763 | — | — |
| Q1 2018 | 23,202 | $2,798,625 | — | — |
| Q4 2017 | 21,725 | $2,653,926 | — | — |
| Q3 2017 | 19,292 | $2,382,755 | — | — |
| Q2 2017 | 19,369 | $2,393,427 | — | — |
| Q1 2017 | 18,801 | $2,313,463 | — | — |
| Q4 2016 | 19,779 | $2,343,861 | — | — |
| Q3 2016 | 20,023 | $2,533,710 | — | — |
| Q2 2016 | 19,682 | $2,506,503 | — | — |
| Q1 2016 | 17,380 | $2,189,011 | — | — |
| Q4 2015 | 17,376 | $2,130,471 | — | — |
| Q3 2015 | 17,006 | $2,118,925 | — | — |