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 2022 | 89 | $4 | — | — |
| Q3 2022 | 2,440 | $119 | — | — |
| Q2 2022 | 2,510 | $129 | — | — |
| Q1 2022 | 2,510 | $138 | — | — |
| Q4 2021 | 2,510 | $150 | — | — |
| Q3 2021 | 2,510 | $151 | — | — |
| Q2 2021 | 2,510 | $152 | — | — |
| Q1 2021 | 3,839 | $227 | — | — |
| Q4 2020 | 1,697 | $105 | — | — |