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 2024 | 8,673 | $436 | — | — |
| Q3 2024 | 8,074 | $425 | — | — |
| Q2 2024 | 7,580 | $381 | — | — |
| Q1 2024 | 6,810 | $346 | — | — |
| Q4 2023 | 5,830 | $299 | — | — |
| Q3 2023 | 8,010 | $385 | — | — |
| Q2 2023 | 8,057 | $404 | — | — |
| Q1 2023 | 7,098 | $360 | — | — |