Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,150 | $262 | — | — |
| Q4 2021 | 2,819 | $363 | — | — |
| Q3 2021 | 2,819 | $367 | — | — |
| Q2 2021 | 2,819 | $368 | — | — |
| Q1 2021 | 2,969 | $386 | — | — |
| Q4 2020 | 2,969 | $395 | — | — |
| Q3 2020 | 3,119 | $416,667 | — | — |
| Q2 2020 | 2,799 | $374 | — | — |
| Q1 2020 | 2,719 | $363 | — | — |
| Q4 2019 | 1,719 | $216 | — | — |
| Q3 2019 | 1,719 | $217,969 | — | — |
| Q2 2019 | 1,719 | $216,181 | — | — |
| Q1 2019 | 2,398 | $295,434 | — | — |
| Q4 2018 | 2,603 | $316 | — | — |
| Q3 2018 | 2,703 | $322 | — | — |
| Q2 2018 | 2,703 | $324 | — | — |
| Q1 2018 | 2,703 | $326 | — | — |
| Q4 2017 | 2,703 | $330 | — | — |