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 2018 | 30 | $2 | — | — |
| Q3 2018 | 30 | $2 | — | — |
| Q2 2018 | 15 | $2 | — | — |
| Q1 2018 | 20 | $2 | — | — |
| Q4 2017 | 355 | $40 | — | — |
| Q3 2017 | 355 | $40 | — | — |
| Q2 2017 | 355 | $40 | — | — |
| Q1 2017 | 335 | $37 | — | — |
| Q4 2016 | 200 | $22 | — | — |
| Q3 2016 | 200 | $22,580 | — | — |
| Q2 2016 | 200 | $22,670 | — | — |
| Q1 2016 | 200 | $22,060 | — | — |
| Q4 2015 | 200 | $21,342 | — | — |
| Q3 2015 | 200 | $21,692 | — | — |
| Q2 2015 | 200 | $21,714 | — | — |
| Q4 2014 | 200 | $22 | — | — |