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 | 4,181 | $201 | — | — |
| Q2 2023 | 4,695 | $235 | — | — |
| Q1 2023 | 4,655 | $236 | — | — |
| Q4 2022 | 4,665 | $229 | — | — |
| Q3 2022 | 4,709 | $226 | — | — |
| Q2 2022 | 4,720 | $241 | — | — |
| Q1 2022 | 5,154 | $284 | — | — |
| Q4 2021 | 5,295 | $316 | — | — |