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 | 705,668 | $33,921 | — | — |
| Q2 2023 | 705,668 | $35,347 | — | — |
| Q1 2023 | 766,055 | $38,808 | — | — |
| Q4 2022 | 719,093 | $35,315 | — | — |
| Q3 2022 | 719,093 | $34,552 | — | — |
| Q2 2022 | 719,093 | $36,652 | — | — |
| Q1 2022 | 719,093 | $39,579 | — | — |
| Q4 2021 | 719,093 | $42,959 | — | — |
| Q3 2021 | 719,093 | $43,217 | — | — |
| Q2 2021 | 719,093 | $43,476 | — | — |
| Q1 2021 | 719,093 | $42,326 | — | — |
| Q4 2020 | 719,093 | $44,562 | — | — |
| Q3 2020 | 719,093 | $43,706 | — | — |
| Q2 2020 | 719,093 | $43,448 | — | — |
| Q1 2020 | 719,093 | $40,284 | — | — |