Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 946 | $107 | — | — |
| Q3 2015 | 946 | $103 | — | — |
| Q2 2015 | 946 | $103 | — | — |
| Q4 2014 | 1,892 | $206 | — | — |
| Q3 2014 | 1,892 | $206 | — | — |
| Q1 2014 | 946 | $103 | — | — |
| Q4 2013 | 946 | $101 | — | — |