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 | 80,128 | $9,563 | — | — |
| Q3 2025 | 101,668 | $12,150 | — | — |
| Q2 2025 | 75,945 | $9,044 | — | — |
| Q1 2025 | 45,092 | $5,327 | — | — |
| Q4 2024 | 41,089 | $4,748 | — | — |
| Q3 2024 | 36,887 | $4,412 | — | — |
| Q2 2024 | 29,498 | $3,406 | — | — |
| Q1 2024 | 28,637 | $3,316 | — | — |
| Q4 2023 | 18,948 | $2,219 | — | — |
| Q3 2023 | 18,399 | $2,082 | — | — |
| Q2 2023 | 18,183 | $2,096 | — | — |
| Q1 2023 | 9,768 | $1,149 | — | — |
| Q2 2022 | 14,467 | $1,726 | — | — |
| Q1 2022 | 164,201 | $20,041 | — | — |
| Q4 2021 | 91,332 | $11,752 | — | — |
| Q3 2021 | 79,933 | $10,405 | — | — |
| Q2 2021 | 75,727 | $9,885 | — | — |
| Q1 2021 | 59,028 | $7,667 | — | — |
| Q4 2020 | 49,384 | $6,567 | — | — |
| Q3 2020 | 47,254 | $6,313 | — | — |
| Q2 2020 | 45,260 | $6,050 | — | — |
| Q1 2020 | 1,003,561 | $133,815 | — | — |
| Q4 2019 | 2,644 | $332 | — | — |
| Q3 2019 | 5,153 | $653 | — | — |
| Q2 2019 | 125,172 | $15,742 | — | — |
| Q1 2019 | 7,254 | $894 | — | — |
| Q4 2018 | 1,050,936 | $127,584 | — | — |