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 | 8,646 | $443 | — | — |
| Q3 2023 | 8,830 | $424 | — | — |
| Q2 2023 | 10,055 | $504 | — | — |
| Q4 2022 | 21,241 | $1,043 | — | — |
| Q3 2022 | 326,105 | $15,669 | — | — |