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 | 3,509 | $172 | — | — |
| Q4 2021 | 3,540 | $211 | — | — |
| Q3 2021 | 3,540 | $213 | — | — |
| Q2 2021 | 3,540 | $214 | — | — |
| Q1 2021 | 4,179 | $247 | — | — |
| Q4 2020 | 5,371 | $333 | — | — |
| Q3 2020 | 6,460 | $393 | — | — |
| Q2 2020 | 4,636 | $280 | — | — |
| Q1 2020 | 11,770 | $659 | — | — |