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 2021 | 228 | $13 | — | — |
| Q3 2020 | 940 | $57 | — | — |
| Q2 2020 | 940 | $57 | — | — |
| Q4 2018 | 930 | $49 | — | — |
| Q3 2018 | 930 | $50 | — | — |
| Q2 2018 | 465 | $50 | — | — |
| Q1 2018 | 465 | $51 | — | — |
| Q4 2017 | 465 | $52 | — | — |