Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 163 | $8 | — | — |
| Q2 2022 | 111 | $6 | — | — |
| Q1 2022 | 111 | $6 | — | — |
| Q4 2021 | 111 | $7 | — | — |
| Q3 2021 | 33 | $2 | — | — |
| Q2 2021 | 33 | $2 | — | — |
| Q1 2021 | 33 | $2 | — | — |
| Q4 2020 | 199 | $12 | — | — |
| Q3 2020 | 199 | $12 | — | — |
| Q2 2020 | 199 | $12 | — | — |
| Q1 2020 | 199 | $11 | — | — |