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 2023 | 15,853 | $762 | — | — |
| Q2 2023 | 14,871 | $745 | — | — |
| Q1 2023 | 23,746 | $1,203 | — | — |
| Q4 2022 | 22,294 | $1,095 | — | — |
| Q3 2022 | 8,948 | $430 | — | — |
| Q2 2022 | 17,566 | $895 | — | — |
| Q1 2022 | 18,899 | $1,040 | — | — |
| Q4 2021 | 7,088 | $423 | — | — |