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 2015 | 4,705 | $502 | — | — |
| Q3 2015 | 4,705 | $510 | — | — |
| Q2 2015 | 4,605 | $500 | — | — |
| Q1 2015 | 4,350 | $493 | — | — |
| Q4 2014 | 4,705 | $526 | — | — |
| Q3 2014 | 4,170 | $461 | — | — |
| Q2 2014 | 3,877 | $432 | — | — |
| Q1 2014 | 2,243 | $246 | — | — |
| Q4 2013 | 1,973 | $211 | — | — |