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 | 4,105 | $490 | — | — |
| Q3 2025 | 1,716 | $205 | — | — |
| Q2 2025 | 1,716 | $204 | — | — |
| Q1 2025 | 2,008 | $237 | — | — |
| Q4 2024 | 1,931 | $223 | — | — |
| Q4 2021 | 9,727 | $1,252 | — | — |
| Q3 2021 | 11,019 | $1,434 | — | — |
| Q2 2021 | 9,197 | $1,200 | — | — |
| Q1 2021 | 8,491 | $1,103 | — | — |
| Q4 2020 | 9,054 | $1,204 | — | — |
| Q3 2020 | 8,661 | $1,157 | — | — |
| Q2 2020 | 8,276 | $1,106 | — | — |
| Q1 2020 | 8,003 | $1,067 | — | — |
| Q4 2019 | 7,979 | $1,003 | — | — |
| Q3 2019 | 6,747 | $856 | — | — |
| Q2 2019 | 4,879 | $613 | — | — |
| Q1 2019 | 1,728 | $213 | — | — |