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 2023 | 160,016 | $7,692 | — | — |
| Q2 2023 | 156,967 | $7,862 | — | — |
| Q1 2023 | 148,141 | $7,504 | — | — |
| Q4 2022 | 181,660 | $8,921 | — | — |
| Q3 2022 | 142,183 | $6,832 | — | — |
| Q2 2022 | 137,355 | $7,001 | — | — |
| Q1 2022 | 137,979 | $7,594 | — | — |
| Q4 2021 | 91,382 | $5,459 | — | — |
| Q3 2021 | 40,898 | $2,458 | — | — |
| Q2 2021 | 30,361 | $1,839 | — | — |
| Q1 2021 | 3,920 | $231 | — | — |