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 2024 | 1,072,400 | $53,845 | — | — |
| Q1 2024 | 1,072,400 | $54,446 | — | — |
| Q4 2023 | 1,072,400 | $54,971 | — | — |
| Q3 2023 | 1,072,400 | $51,550 | — | — |
| Q2 2023 | 1,072,400 | $54 | — | — |
| Q1 2023 | 1,072,400 | $54 | — | — |
| Q4 2022 | 1,072,400 | $53 | — | — |
| Q3 2022 | 1,072,400 | $51,529 | — | — |
| Q2 2022 | 1,072,400 | $54,660 | — | — |
| Q1 2022 | 1,072,400 | $59,025 | — | — |