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 2023 | 3,598 | $180 | — | — |
| Q1 2023 | 3,598 | $182 | — | — |
| Q1 2022 | 8,189 | $426 | — | — |
| Q4 2021 | 8,278 | $480 | — | — |
| Q3 2021 | 8,141 | $490 | — | — |
| Q2 2021 | 7,828 | $474 | — | — |
| Q1 2021 | 7,550 | $450 | — | — |
| Q4 2020 | 6,295 | $384 | — | — |
| Q3 2020 | 6,362 | $388 | — | — |
| Q2 2020 | 3,461 | $212 | — | — |