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 2017 | 3,930 | $440 | — | — |
| Q2 2017 | 3,930 | $439 | — | — |
| Q1 2017 | 3,930 | $432 | — | — |
| Q4 2016 | 3,930 | $429 | — | — |
| Q3 2016 | 3,930 | $447 | — | — |
| Q2 2016 | 3,930 | $445 | — | — |
| Q1 2016 | 3,930 | $433 | — | — |
| Q4 2015 | 3,930 | $419 | — | — |
| Q3 2015 | 3,930 | $426 | — | — |
| Q2 2015 | 3,831 | $416 | — | — |
| Q1 2015 | 3,930 | $446 | — | — |