Ticker: ISUUF CUSIP: G4955M341 Class: IV PLC USD ULTRASH BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,150 | $313 | — | — |
| Q3 2021 | 3,150 | $317 | — | — |
| Q2 2021 | 3,150 | $317 | — | — |
| Q1 2021 | 3,150 | $317 | — | — |
| Q4 2020 | 3,150 | $315 | — | — |
| Q3 2020 | 3,150 | $315 | — | — |
| Q2 2020 | 3,150 | $316 | — | — |
| Q1 2020 | 3,150 | $290 | — | — |
| Q4 2019 | 3,150 | $315 | — | — |