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 | 5,546 | $282 | — | — |
| Q4 2023 | 4,080 | $209 | — | — |
| Q3 2023 | 6,838 | $329 | — | — |
| Q2 2023 | 12,929 | $648 | — | — |
| Q1 2023 | 22,581 | $1,144 | — | — |
| Q4 2022 | 22,006 | $1,081 | — | — |
| Q3 2022 | 31,695 | $1,523 | — | — |
| Q2 2022 | 12,819 | $653 | — | — |
| Q1 2022 | 16,833 | $926 | — | — |
| Q4 2021 | 35,123 | $2,098 | — | — |
| Q3 2021 | 25,091 | $1,508 | — | — |
| Q2 2021 | 16,259 | $985 | — | — |
| Q1 2021 | 27,691 | $1,635 | — | — |
| Q4 2020 | 27,671 | $1,715 | — | — |
| Q3 2020 | 23,376 | $1,421 | — | — |
| Q2 2020 | 17,926 | $1,083 | — | — |
| Q1 2020 | 43,563 | $2,440 | — | — |
| Q4 2019 | 39,211 | $2,286 | — | — |
| Q3 2019 | 24,252 | $1,413 | — | — |
| Q2 2019 | 13,119 | $749 | — | — |