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 2021 | 3,771 | $225 | — | — |
| Q3 2021 | 3,772 | $227 | — | — |
| Q2 2021 | 3,752 | $227 | — | — |
| Q1 2021 | 4,381 | $259 | — | — |
| Q4 2020 | 76,932 | $4,767 | — | — |