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 2024 | 4,362 | $221 | — | — |
| Q4 2023 | 4,887 | $251 | — | — |
| Q2 2021 | 4,847 | $294 | — | — |
| Q1 2021 | 4,847 | $286 | — | — |
| Q4 2020 | 4,847 | $300 | — | — |