Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 153,297 | $17,713 | — | — |
| Q3 2024 | 153,297 | $18,335 | — | — |
| Q2 2024 | 153,297 | $17,701 | — | — |
| Q1 2024 | 153,297 | $17,753 | — | — |
| Q4 2023 | 153,297 | $17,956 | — | — |
| Q3 2023 | 153,297 | $17,347 | — | — |
| Q2 2023 | 153,297 | $17,669 | — | — |
| Q1 2023 | 153,297 | $18,035 | — | — |
| Q4 2022 | 153,297 | $17,612 | — | — |
| Q3 2022 | 153,297 | $17,519 | — | — |
| Q2 2022 | 153,297 | $18,294 | — | — |
| Q1 2022 | 153,297 | $18,710 | — | — |
| Q4 2021 | 153,297 | $19,725 | — | — |
| Q3 2021 | 153,297 | $19,955 | — | — |
| Q2 2021 | 153,297 | $20,010 | — | — |
| Q1 2021 | 560,497 | $72,803 | — | — |
| Q4 2020 | 300,797 | $40,000 | — | — |
| Q3 2020 | 1,261,572 | $168,533 | — | — |
| Q2 2020 | 850,272 | $113,656 | — | — |
| Q1 2020 | 790,272 | $98,343 | — | — |
| Q4 2019 | 790,272 | $99,377 | — | — |