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 | 3,184 | $162 | — | — |
| Q4 2023 | 3,184 | $163 | — | — |
| Q3 2023 | 3,184 | $153 | — | — |
| Q2 2022 | 35 | $2 | — | — |
| Q1 2022 | 18,620 | $1,025 | — | — |
| Q4 2021 | 10,267 | $613 | — | — |
| Q3 2021 | 183,171 | $11,009 | — | — |