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 | 456 | $24 | — | — |
| Q3 2025 | 608 | $32 | — | — |
| Q2 2025 | 596 | $31 | — | — |
| Q2 2022 | 2,045 | $104 | — | — |
| Q1 2022 | 2,691 | $148 | — | — |
| Q4 2021 | 6,091 | $364 | — | — |
| Q3 2021 | 5,091 | $306 | — | — |
| Q2 2021 | 5,091 | $308 | — | — |
| Q1 2021 | 2,346 | $139 | — | — |
| Q4 2020 | 1,700 | $105 | — | — |
| Q3 2020 | 1,700 | $103 | — | — |
| Q3 2019 | 110 | $6 | — | — |
| Q2 2019 | 110 | $6 | — | — |