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 2022 | 7,198 | $349 | — | — |
| Q2 2022 | 7,323 | $384 | — | — |
| Q1 2022 | 7,318 | $383 | — | — |
| Q4 2021 | 7,103 | $417 | — | — |
| Q3 2021 | 7,048 | $424 | — | — |
| Q2 2021 | 6,902 | $422 | — | — |
| Q1 2021 | 11,570 | $683 | — | — |
| Q4 2020 | 11,039 | $670 | — | — |
| Q3 2020 | 10,938 | $661 | — | — |
| Q2 2020 | 10,914 | $676 | — | — |