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 2025 | 4,084 | $209 | — | — |
| Q2 2022 | 4,006 | $204 | — | — |
| Q1 2022 | 9,707 | $534 | — | — |
| Q4 2021 | 11,231 | $671 | — | — |
| Q3 2021 | 17,091 | $1,027 | — | — |
| Q2 2021 | 28,688 | $1,738 | — | — |
| Q1 2021 | 6,651 | $392 | — | — |