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 2024 | 90 | $5 | — | — |
| Q3 2023 | 282 | $14 | — | — |
| Q4 2022 | 911 | $0 | — | — |
| Q3 2022 | 400 | $19 | — | — |
| Q2 2022 | 300 | $15 | — | — |
| Q1 2021 | 168 | $10 | — | — |
| Q4 2019 | 1 | $0 | — | — |
| Q4 2017 | 178 | $20 | — | — |