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 2024 | 300 | $15 | — | — |
| Q3 2024 | 300 | $16 | — | — |
| Q2 2024 | 419 | $21 | — | — |
| Q1 2024 | 876 | $44 | — | — |
| Q4 2021 | 190 | $11 | — | — |
| Q3 2021 | 190 | $11 | — | — |