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 | 13,555 | $702 | — | — |
| Q3 2025 | 13,555 | $708 | — | — |
| Q2 2025 | 13,555 | $697 | — | — |
| Q1 2025 | 13,305 | $680 | — | — |
| Q4 2024 | 13,305 | $669 | — | — |
| Q3 2024 | 13,305 | $700 | — | — |
| Q2 2024 | 11,805 | $593 | — | — |
| Q1 2024 | 11,055 | $561 | — | — |
| Q4 2023 | 10,555 | $541 | — | — |
| Q3 2023 | 6,305 | $303 | — | — |
| Q2 2022 | 4,255 | $217 | — | — |
| Q1 2022 | 5,755 | $317 | — | — |
| Q4 2021 | 158,970 | $9,497 | — | — |
| Q3 2021 | 158,597 | $9,532 | — | — |
| Q2 2021 | 187,923 | $11,386 | — | — |
| Q1 2021 | 193,928 | $11,450 | — | — |
| Q4 2020 | 195,800 | $12,134 | — | — |
| Q3 2020 | 148,115 | $9,002 | — | — |
| Q2 2020 | 90,365 | $5,460 | — | — |