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 2021 | 800 | $48 | — | — |
| Q1 2021 | 800 | $47 | — | — |
| Q4 2020 | 2,178 | $135 | — | — |
| Q3 2020 | 2,523 | $153 | — | — |
| Q2 2020 | 1,505 | $91 | — | — |
| Q4 2019 | 150 | $9 | — | — |
| Q3 2019 | 150 | $9 | — | — |
| Q2 2019 | 150 | $9 | — | — |
| Q1 2019 | 150 | $8 | — | — |
| Q4 2018 | 150 | $8 | — | — |