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 | 9,078 | $563 | — | — |
| Q3 2020 | 9,078 | $552 | — | — |
| Q2 2020 | 6,881 | $416 | — | — |
| Q1 2020 | 6,915 | $387 | — | — |
| Q4 2019 | 7,903 | $461 | — | — |
| Q3 2019 | 7,904 | $461 | — | — |
| Q2 2019 | 8,221 | $466 | — | — |
| Q1 2019 | 8,242 | $1,024 | — | — |
| Q4 2018 | 8,923 | $473 | — | — |
| Q3 2018 | 827,442 | $7,391 | — | — |
| Q2 2018 | 654,274 | $6,123 | — | — |
| Q1 2018 | 5,931 | $646 | — | — |
| Q4 2017 | 6,747 | $754 | — | — |
| Q3 2017 | 7,391 | $827 | — | — |
| Q2 2017 | 6,561 | $727 | — | — |
| Q1 2017 | 6,776 | $745 | — | — |