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 2024 | 11,330 | $570 | — | — |
| Q3 2024 | 7,284 | $383 | — | — |
| Q2 2024 | 7,395 | $371 | — | — |
| Q1 2024 | 7,645 | $388 | — | — |
| Q4 2023 | 8,014 | $411 | — | — |
| Q3 2023 | 12,298 | $591 | — | — |
| Q2 2023 | 13,865 | $694 | — | — |
| Q1 2023 | 12,030 | $609 | — | — |
| Q4 2022 | 18,859 | $926 | — | — |
| Q3 2022 | 5,111 | $246 | — | — |
| Q1 2020 | 17 | $1 | — | — |