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 | 2,135 | $255 | — | — |
| Q2 2025 | 2,068 | $246 | — | — |
| Q1 2025 | 1,969 | $233 | — | — |
| Q1 2022 | 173,612 | $22,338 | — | — |
| Q4 2021 | 173,612 | $22,338 | — | — |
| Q3 2021 | 167,097 | $21,751 | — | — |
| Q2 2021 | 162,209 | $21,173 | — | — |
| Q1 2021 | 155,296 | $20,171 | — | — |
| Q4 2020 | 152,428 | $20,269 | — | — |
| Q3 2020 | 153,725 | $20,536 | — | — |
| Q2 2020 | 145,168 | $19,404 | — | — |
| Q4 2019 | 141,512 | $17,795 | — | — |
| Q3 2019 | 133,364 | $16,910 | — | — |