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 | 50,487 | $6,026 | — | — |
| Q3 2025 | 51,938 | $6,207 | — | — |
| Q2 2025 | 55,591 | $6,620 | — | — |
| Q1 2025 | 77,845 | $9,196 | — | — |
| Q4 2024 | 215,463 | $24,897 | — | — |
| Q3 2024 | 213,949 | $25,589 | — | — |
| Q2 2024 | 209,977 | $24,246 | — | — |
| Q1 2024 | 208,957 | $24,199 | — | — |
| Q4 2023 | 210,305 | $24,633 | — | — |
| Q3 2023 | 235,793 | $26,682 | — | — |
| Q2 2023 | 212,603 | $24,543 | — | — |
| Q1 2023 | 222,751 | $26,207 | — | — |
| Q4 2022 | 223,699 | $25,701 | — | — |
| Q3 2022 | 223,370 | $25,527 | — | — |
| Q2 2022 | 239,411 | $28,571 | — | — |
| Q1 2022 | 218,358 | $26,651 | — | — |
| Q4 2021 | 196,191 | $25,244 | — | — |
| Q3 2021 | 212,559 | $27,669 | — | — |
| Q2 2021 | 214,155 | $28,057 | — | — |
| Q1 2021 | 205,374 | $26,676 | — | — |
| Q4 2020 | 206,577 | $27,471 | — | — |
| Q3 2020 | 175,580 | $23,456 | — | — |
| Q2 2020 | 158,348 | $21,162 | — | — |
| Q1 2020 | 133,126 | $17,718 | — | — |
| Q4 2019 | 170,726 | $21,554 | — | — |
| Q3 2019 | 180,145 | $23,023 | — | — |
| Q2 2019 | 195,281 | $24,459 | — | — |
| Q1 2019 | 272,384 | $33,558 | — | — |
| Q4 2018 | 329,573 | $40,010 | — | — |
| Q3 2018 | 363,529 | $43,285 | — | — |
| Q2 2018 | 354,663 | $42,560 | — | — |
| Q1 2018 | 334,514 | $40,349 | — | — |
| Q4 2017 | 215,162 | $26,284 | — | — |