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 2022 | 5,529 | $272 | — | — |
| Q3 2022 | 5,401 | $259 | — | — |
| Q2 2022 | 5,302 | $270 | — | — |
| Q1 2022 | 5,061 | $278 | — | — |
| Q4 2021 | 4,992 | $298 | — | — |
| Q3 2021 | 4,614 | $277 | — | — |
| Q2 2021 | 4,324 | $262 | — | — |
| Q1 2021 | 3,722 | $220 | — | — |
| Q4 2020 | 7,872 | $488 | — | — |
| Q3 2020 | 7,396 | $450 | — | — |
| Q2 2020 | 7,488 | $452 | — | — |
| Q1 2020 | 7,602 | $426 | — | — |
| Q4 2019 | 7,179 | $419 | — | — |
| Q3 2019 | 7,155 | $417 | — | — |
| Q2 2019 | 6,728 | $384 | — | — |
| Q1 2019 | 6,542 | $362 | — | — |
| Q4 2018 | 7,295 | $386 | — | — |
| Q3 2018 | 6,572 | $352 | — | — |
| Q2 2018 | 3,538 | $379 | — | — |
| Q1 2018 | 3,419 | $372 | — | — |
| Q4 2017 | 2,431 | $272 | — | — |