Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 52,500 | $2,682 | — | — |
| Q2 2024 | 47,853 | $2,403 | — | — |
| Q1 2024 | 218,902 | $11,114 | — | — |
| Q4 2023 | 8,897 | $456 | — | — |
| Q2 2023 | 182,322 | $9,133 | — | — |
| Q4 2022 | 62,558 | $3,072 | — | — |
| Q3 2022 | 44,558 | $2,141 | — | — |
| Q2 2022 | 326,351 | $16,634 | — | — |
| Q1 2022 | 94,844 | $5,220 | — | — |
| Q4 2021 | 172,412 | $10,300 | — | — |
| Q3 2021 | 33,615 | $2,020 | — | — |
| Q1 2021 | 128,936 | $7,612 | — | — |
| Q3 2020 | 145,493 | $8,843 | — | — |
| Q2 2020 | 3,500 | $211 | — | — |
| Q1 2020 | 22,177 | $1,242 | — | — |
| Q4 2018 | 31,834 | $1,686 | — | — |
| Q2 2017 | 21,522 | $2,404 | — | — |
| Q4 2016 | 14,029 | $1,532 | — | — |
| Q3 2016 | 5,857 | $667 | — | — |
| Q2 2016 | 32,468 | $3,680 | — | — |
| Q1 2016 | 25,216 | $2,781 | — | — |
| Q4 2015 | 11,166 | $1,192 | — | — |
| Q3 2015 | 18,611 | $2,019 | — | — |
| Q2 2015 | 213,887 | $23,222 | — | — |
| Q1 2015 | 27,902 | $3,163 | — | — |
| Q3 2014 | 17,613 | $1,946 | — | — |
| Q2 2014 | 20,819 | $2,320 | — | — |
| Q1 2014 | 31,691 | $3,470 | — | — |
| Q4 2013 | 117,422 | $12,552 | — | — |