Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,694 | $542 | — | — |
| Q4 2022 | 7,261 | $357 | — | — |
| Q3 2022 | 9,143 | $439 | — | — |
| Q2 2022 | 9,384 | $478 | — | — |
| Q1 2022 | 9,666 | $532 | — | — |
| Q4 2021 | 10,313 | $616 | — | — |
| Q3 2021 | 12,386 | $744 | — | — |
| Q2 2021 | 11,784 | $714 | — | — |
| Q1 2021 | 11,819 | $698 | — | — |
| Q4 2020 | 10,142 | $628 | — | — |