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 | 3,098 | $370 | — | — |
| Q3 2025 | 3,090 | $369 | — | — |
| Q2 2025 | 3,826 | $456 | — | — |
| Q1 2025 | 4,120 | $487 | — | — |
| Q4 2024 | 4,237 | $490 | — | — |
| Q3 2024 | 4,219 | $505 | — | — |
| Q2 2024 | 4,333 | $500 | — | — |
| Q1 2024 | 3,849 | $446 | — | — |
| Q4 2023 | 2,703 | $317 | — | — |
| Q3 2023 | 2,948 | $334 | — | — |
| Q2 2023 | 3,471 | $400 | — | — |
| Q1 2023 | 4,554 | $536 | — | — |
| Q4 2022 | 4,528 | $520 | — | — |
| Q3 2022 | 6,059 | $692 | — | — |
| Q2 2022 | 212,394 | $25,347 | — | — |
| Q1 2022 | 213,138 | $26,014 | — | — |
| Q4 2021 | 206,023 | $26,509 | — | — |
| Q3 2021 | 194,319 | $25,294 | — | — |
| Q2 2021 | 186,701 | $24,370 | — | — |
| Q1 2021 | 172,053 | $22,348 | — | — |
| Q4 2020 | 154,332 | $20,523 | — | — |
| Q3 2020 | 148,144 | $19,791 | — | — |
| Q2 2020 | 139,646 | $18,667 | — | — |
| Q1 2020 | 3,806 | $508 | — | — |
| Q4 2019 | 2,095 | $263 | — | — |