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 2023 | 4,439 | $225 | — | — |
| Q4 2022 | 9,703 | $477 | — | — |
| Q3 2022 | 61,889 | $2,974 | — | — |
| Q2 2022 | 172,927 | $8,814 | — | — |
| Q1 2022 | 255,279 | $14,051 | — | — |
| Q4 2021 | 240,251 | $14,353 | — | — |
| Q3 2021 | 255,936 | $15,382 | — | — |
| Q2 2021 | 225,018 | $13,634 | — | — |
| Q1 2021 | 232,851 | $13,748 | — | — |
| Q4 2020 | 67,537 | $4,185 | — | — |
| Q3 2020 | 68,147 | $4,141 | — | — |
| Q2 2020 | 21,270 | $1,285 | — | — |