Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,756 | $143 | — | — |
| Q3 2025 | 2,669 | $139 | — | — |
| Q2 2025 | 2,997 | $154 | — | — |
| Q1 2025 | 2,935 | $150 | — | — |
| Q4 2024 | 2,643 | $133 | — | — |
| Q3 2024 | 2,868 | $151 | — | — |
| Q2 2024 | 2,621 | $132 | — | — |
| Q1 2024 | 1,662 | $84 | — | — |
| Q4 2023 | 1,732 | $89 | — | — |
| Q3 2023 | 1,808 | $87 | — | — |
| Q2 2023 | 1,681 | $84 | — | — |
| Q1 2023 | 1,813 | $92 | — | — |
| Q4 2022 | 1,805 | $89 | — | — |
| Q3 2022 | 1,934 | $99 | — | — |
| Q2 2022 | 1,934 | $99 | — | — |
| Q4 2021 | 1,986 | $119 | — | — |
| Q3 2021 | 13,218 | $794 | — | — |
| Q2 2021 | 12,277 | $744 | — | — |
| Q1 2021 | 12,223 | $722 | — | — |