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 2024 | 4,220 | $214 | — | — |
| Q4 2023 | 4,870 | $250 | — | — |
| Q3 2023 | 4,776 | $230 | — | — |
| Q2 2023 | 5,358 | $268 | — | — |
| Q1 2023 | 6,543 | $331 | — | — |