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 | 379,303 | $18,226 | — | — |
| Q2 2022 | 379,303 | $19,333 | — | — |
| Q1 2022 | 379,303 | $20,877 | — | — |
| Q4 2021 | 379,303 | $22,660 | — | — |
| Q3 2021 | 379,303 | $22,796 | — | — |
| Q2 2021 | 379,303 | $22,982 | — | — |
| Q1 2021 | 379,303 | $22,394 | — | — |
| Q4 2020 | 130,000 | $8,056 | — | — |
| Q3 2020 | 130,000 | $7,901 | — | — |
| Q2 2020 | 130,000 | $7,855 | — | — |
| Q1 2020 | 130,000 | $7,283 | — | — |