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 | 7 | $1 | — | — |
| Q3 2025 | 12 | $1 | — | — |
| Q1 2025 | 12 | $1 | — | — |
| Q2 2024 | 686 | $79 | — | — |
| Q1 2024 | 669 | $78 | — | — |
| Q4 2023 | 53,247 | $891 | — | — |
| Q3 2023 | 53,247 | $891 | — | — |
| Q2 2023 | 4,931 | $1 | — | — |
| Q1 2023 | 4,810 | $1 | — | — |
| Q1 2021 | 77 | $10 | — | — |
| Q1 2020 | 4,052 | $539,105 | — | — |
| Q4 2019 | 1,148 | $141 | — | — |
| Q3 2019 | 9,772 | $1,239 | — | — |
| Q2 2019 | 4,431 | $557 | — | — |
| Q1 2019 | 2,013 | $247 | — | — |
| Q3 2018 | 21,980 | $2,622 | — | — |
| Q2 2018 | 85,053 | $10,196 | — | — |
| Q1 2018 | 18,477 | $2,204 | — | — |