Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 9,405 | $565 | — | — |
| Q2 2021 | 9,742 | $590 | — | — |
| Q1 2021 | 10,088 | $596 | — | — |
| Q4 2020 | 164,806 | $10,213 | — | — |
| Q3 2020 | 247,066 | $15,017 | — | — |
| Q2 2020 | 200,918 | $12,139 | — | — |