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 2022 | 4,300 | $237 | — | — |
| Q4 2021 | 4,300 | $257 | — | — |
| Q3 2021 | 4,300 | $250 | — | — |
| Q2 2021 | 4,300 | $250 | — | — |
| Q1 2021 | 4,300 | $250 | — | — |
| Q4 2020 | 4,300 | $250 | — | — |
| Q3 2020 | 4,300 | $250 | — | — |
| Q2 2020 | 4,300 | $250 | — | — |