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 2022 | 181,817 | $9,267 | — | — |
| Q1 2022 | 183,631 | $10,107 | — | — |
| Q4 2021 | 187,575 | $11,206 | — | — |
| Q3 2021 | 198,807 | $11,948 | — | — |
| Q2 2021 | 207,190 | $12,554 | — | — |
| Q1 2021 | 215,590 | $12,728 | — | — |
| Q4 2020 | 207,452 | $12,856 | — | — |
| Q3 2020 | 208,793 | $12,690 | — | — |
| Q2 2020 | 206,518 | $12,478 | — | — |
| Q1 2020 | 216,939 | $12,153 | — | — |
| Q4 2019 | 231,020 | $13,468 | — | — |
| Q3 2019 | 225,770 | $13,158 | — | — |
| Q2 2019 | 251,520 | $14,354 | — | — |
| Q1 2019 | 265,420 | $14,672 | — | — |
| Q4 2018 | 275,890 | $14,608 | — | — |