Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,283 | $420 | — | — |
| Q4 2022 | 10,614 | $521 | — | — |
| Q3 2022 | 12,843 | $617 | — | — |
| Q2 2022 | 14,544 | $741 | — | — |
| Q1 2022 | 15,764 | $868 | — | — |
| Q4 2021 | 18,509 | $1,084 | — | — |
| Q3 2021 | 31,608 | $1,890 | — | — |
| Q2 2021 | 13,191 | $799 | — | — |
| Q1 2021 | 8,185 | $483 | — | — |
| Q4 2020 | 7,450 | $457 | — | — |
| Q3 2020 | 6,586 | $400 | — | — |