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 | 1,752 | $209 | — | — |
| Q1 2025 | 1,752 | $207 | — | — |
| Q4 2024 | 1,945 | $225 | — | — |
| Q3 2024 | 3,905 | $467 | — | — |
| Q2 2024 | 3,912 | $452 | — | — |
| Q1 2024 | 4,039 | $468 | — | — |
| Q4 2023 | 3,921 | $459 | — | — |
| Q3 2023 | 3,036 | $344 | — | — |
| Q2 2023 | 2,974 | $343 | — | — |
| Q1 2023 | 3,011 | $354 | — | — |
| Q4 2022 | 3,011 | $346 | — | — |
| Q3 2022 | 3,011 | $344 | — | — |
| Q2 2022 | 3,134 | $374 | — | — |
| Q1 2022 | 4,684 | $572 | — | — |
| Q4 2021 | 4,697 | $604 | — | — |
| Q3 2021 | 4,641 | $605 | — | — |
| Q2 2021 | 4,694 | $613 | — | — |
| Q1 2021 | 4,025 | $522 | — | — |
| Q4 2020 | 4,228 | $562 | — | — |