Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,483,152 | $171,260 | — | — |
| Q1 2024 | 1,452,995 | $168,271 | — | — |
| Q4 2023 | 1,434,967 | $168,078 | — | — |
| Q3 2023 | 1,465,305 | $165,814 | — | — |
| Q2 2023 | 1,423,472 | $164,069 | — | — |
| Q1 2023 | 1,344,779 | $110,487 | — | — |
| Q4 2022 | 1,405,632 | $161,493 | — | — |
| Q3 2022 | 1,405,461 | $160,616 | — | — |
| Q2 2022 | 1,416,320 | $169,024 | — | — |
| Q1 2022 | 1,416,472 | $173,106 | — | — |
| Q4 2021 | 1,348,283 | $173,632 | — | — |
| Q3 2021 | 1,308,848 | $170,281 | — | — |
| Q2 2021 | 1,261,659 | $164,684 | — | — |
| Q1 2021 | 1,222,281 | $158,872 | — | — |
| Q4 2020 | 1,057,447 | $140,609 | — | — |
| Q3 2020 | 1,038,454 | $138,727 | — | — |
| Q2 2020 | 1,049,536 | $140,291 | — | — |
| Q1 2020 | 1,181,073 | $157,579 | — | — |
| Q4 2019 | 1,287,906 | $161,954 | — | — |