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 | 5,652 | $271 | — | — |
| Q4 2021 | 3,885 | $232 | — | — |
| Q3 2021 | 4,008 | $241 | — | — |
| Q2 2021 | 6,699 | $406 | — | — |
| Q1 2021 | 6,707 | $396 | — | — |
| Q4 2020 | 7,035 | $436 | — | — |
| Q3 2020 | 7,623 | $463 | — | — |
| Q2 2020 | 7,280 | $440 | — | — |
| Q1 2020 | 7,997 | $448 | — | — |
| Q4 2019 | 4,153 | $242 | — | — |
| Q2 2013 | 254 | $27 | — | — |