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 2025 | 14,500 | $757 | — | — |
| Q2 2025 | 55,400 | $2,850 | — | — |
| Q1 2025 | 6,500 | $332 | — | — |
| Q3 2024 | 97,300 | $5,116 | — | — |
| Q2 2024 | 98,800 | $4,961 | — | — |
| Q4 2022 | 44,700 | $2 | — | — |
| Q3 2022 | 4,900 | $235 | — | — |
| Q1 2022 | 19,700 | $1,084 | — | — |
| Q4 2020 | 6,500 | $403 | — | — |
| Q2 2020 | 55,200 | $3,335 | — | — |
| Q4 2019 | 16,797 | $979 | — | — |
| Q3 2019 | 10,600 | $618 | — | — |
| Q4 2018 | 10,300 | $545 | — | — |
| Q3 2018 | 5,994 | $321 | — | — |
| Q2 2018 | 16,700 | $1,789 | — | — |
| Q1 2018 | 16,800 | $1,831 | — | — |
| Q4 2017 | 3,600 | $403 | — | — |