Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 587 | $30 | — | — |
| Q3 2023 | 1,878 | $90 | — | — |
| Q2 2023 | 2,742 | $137 | — | — |
| Q1 2023 | 2,747 | $139 | — | — |
| Q4 2022 | 2,267 | $111 | — | — |
| Q3 2022 | 2,081 | $100 | — | — |
| Q2 2022 | 2,051 | $104,543 | — | — |
| Q1 2022 | 1,871 | $99 | — | — |
| Q4 2021 | 156 | $5 | — | — |