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 2020 | 5,092 | $316 | — | — |
| Q3 2020 | 5,344 | $325 | — | — |
| Q2 2020 | 5,320 | $321 | — | — |
| Q1 2020 | 5,293 | $297 | — | — |
| Q4 2019 | 5,286 | $308 | — | — |
| Q3 2019 | 5,250 | $306 | — | — |
| Q2 2019 | 5,221 | $298 | — | — |
| Q1 2019 | 5,344 | $295 | — | — |
| Q4 2018 | 5,026 | $266 | — | — |
| Q3 2018 | 5,293 | $284 | — | — |
| Q2 2018 | 2,686 | $288 | — | — |
| Q1 2018 | 2,674 | $291 | — | — |
| Q4 2017 | 2,951 | $331 | — | — |
| Q3 2017 | 2,935 | $329 | — | — |
| Q2 2017 | 2,923 | $326 | — | — |
| Q1 2017 | 2,661 | $292 | — | — |
| Q4 2016 | 2,653 | $290 | — | — |
| Q3 2016 | 2,437 | $277 | — | — |