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 | 2,085 | $100 | — | — |
| Q2 2022 | 2,151 | $110 | — | — |
| Q1 2022 | 2,137 | $118 | — | — |
| Q4 2021 | 2,203 | $132 | — | — |
| Q3 2021 | 1,911 | $115 | — | — |
| Q2 2021 | 1,901 | $115 | — | — |
| Q1 2021 | 1,891 | $112 | — | — |
| Q4 2020 | 157 | $10 | — | — |