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 2024 | 578,568 | $29,090 | — | — |
| Q3 2024 | 578,568 | $30,421 | — | — |
| Q2 2024 | 578,568 | $29,050 | — | — |
| Q1 2024 | 578,568 | $29,374 | — | — |
| Q4 2023 | 578,568 | $29,657 | — | — |
| Q4 2016 | 130,620 | $14,266 | — | — |
| Q3 2016 | 130,620 | $14,866 | — | — |
| Q2 2016 | 126,600 | $14,350 | — | — |
| Q1 2016 | 126,600 | $13,964 | — | — |