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 | 5,041 | $253 | — | — |
| Q1 2024 | 2,966 | $151 | — | — |
| Q4 2023 | 3,009 | $154 | — | — |
| Q3 2023 | 2,734 | $131 | — | — |
| Q4 2022 | 2,202 | $108 | — | — |
| Q2 2022 | 3,494 | $178 | — | — |
| Q1 2022 | 3,606 | $198 | — | — |
| Q3 2021 | 3,392 | $204 | — | — |
| Q2 2021 | 6,213 | $376 | — | — |
| Q1 2021 | 5,592 | $330 | — | — |
| Q4 2020 | 5,592 | $347 | — | — |