Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 23 | $0 | — | — |
| Q4 2023 | 31 | $2 | — | — |
| Q3 2023 | 31 | $1 | — | — |
| Q4 2022 | 528 | $0 | — | — |
| Q4 2021 | 27 | $2 | — | — |
| Q3 2021 | 114 | $7 | — | — |