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 2024 | 104,227 | $5,241 | — | — |
| Q4 2023 | 25,740 | $1,319 | — | — |
| Q2 2023 | 34,608 | $1,734 | — | — |
| Q1 2023 | 53,345 | $2,702 | — | — |
| Q3 2022 | 32,207 | $1,548 | — | — |
| Q2 2022 | 35,644 | $1,817 | — | — |
| Q1 2022 | 217,208 | $11,955 | — | — |
| Q4 2021 | 402,809 | $24,064 | — | — |
| Q3 2021 | 329,375 | $19,795 | — | — |
| Q2 2021 | 686,897 | $41,619 | — | — |
| Q1 2021 | 68,644 | $4,053 | — | — |
| Q4 2020 | 770,393 | $47,741 | — | — |
| Q3 2020 | 243,516 | $14,801 | — | — |
| Q1 2020 | 332,711 | $18,638 | — | — |
| Q3 2019 | 234,161 | $13,647 | — | — |
| Q2 2019 | 18,734 | $1,069 | — | — |
| Q4 2018 | 34,347 | $1,819 | — | — |
| Q1 2018 | 18,987 | $2,069 | — | — |
| Q3 2017 | 11,011 | $1,236 | — | — |
| Q1 2017 | 21,794 | $2,395 | — | — |
| Q3 2015 | 2,381 | $258 | — | — |
| Q1 2014 | 4,501 | $493 | — | — |