Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 9,264 | $1,022,000 | — | — |
| Q4 2015 | 4,025 | $429,000 | — | — |
| Q3 2015 | 6,754 | $732 | — | — |
| Q2 2015 | 5,538 | $601,261 | — | — |
| Q1 2015 | 140 | $15,871 | — | — |
| Q4 2014 | 12 | $1,342 | — | — |
| Q3 2014 | 93 | $10,278 | — | — |
| Q2 2014 | 12 | $1,337 | — | — |
| Q1 2014 | 370 | $40,529 | — | — |
| Q4 2013 | 298 | $31,856 | — | — |
| Q3 2013 | 15,275 | $1,636,716 | — | — |
| Q2 2013 | 16,807 | $1,805,912 | — | — |