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 2020 | 2,601 | $158 | — | — |
| Q2 2020 | 2,601 | $157 | — | — |
| Q1 2020 | 2,227 | $125 | — | — |
| Q4 2019 | 1,880 | $110 | — | — |
| Q3 2019 | 1,880 | $107 | — | — |
| Q2 2019 | 1,880 | $107 | — | — |
| Q1 2019 | 1,880 | $105 | — | — |