Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 51,458 | $2,473 | — | — |
| Q2 2022 | 51,458 | $2,623 | — | — |
| Q1 2022 | 51,458 | $2,832 | — | — |
| Q4 2021 | 89,268 | $5,333 | — | — |
| Q3 2021 | 89,268 | $5,365 | — | — |
| Q2 2021 | 300,000 | $18,177 | — | — |