Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,953 | $249 | — | — |
| Q1 2024 | 25,910 | $1,315 | — | — |
| Q4 2023 | 26,426 | $1,355 | — | — |
| Q3 2023 | 26,635 | $1,280 | — | — |
| Q2 2023 | 27,219 | $1,363 | — | — |
| Q1 2023 | 27,379 | $1,387 | — | — |
| Q1 2022 | 9,371 | $516 | — | — |
| Q4 2021 | 9,333 | $558 | — | — |
| Q3 2021 | 9,264 | $557 | — | — |
| Q2 2021 | 10,980 | $665 | — | — |
| Q1 2021 | 12,276 | $725 | — | — |
| Q4 2020 | 12,233 | $758 | — | — |
| Q3 2020 | 12,474 | $758 | — | — |
| Q2 2020 | 12,218 | $738 | — | — |
| Q1 2020 | 10,673 | $598 | — | — |
| Q4 2019 | 10,626 | $620 | — | — |
| Q3 2019 | 10,529 | $614 | — | — |
| Q2 2019 | 14,542 | $830 | — | — |
| Q1 2019 | 20,923 | $1,157 | — | — |
| Q4 2018 | 27,390 | $1,450 | — | — |