Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,810 | $334 | — | — |
| Q3 2022 | 6,577 | $316 | — | — |
| Q2 2022 | 6,688 | $341 | — | — |
| Q1 2022 | 6,483 | $357 | — | — |
| Q4 2021 | 6,491 | $388 | — | — |
| Q3 2021 | 6,443 | $387 | — | — |
| Q2 2021 | 6,520 | $395 | — | — |
| Q1 2021 | 6,789 | $401 | — | — |
| Q4 2020 | 6,456 | $400 | — | — |
| Q3 2020 | 6,398 | $389 | — | — |
| Q2 2020 | 6,356 | $384 | — | — |
| Q1 2020 | 6,306 | $353 | — | — |
| Q4 2019 | 6,273 | $366 | — | — |
| Q3 2019 | 6,207 | $362 | — | — |