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 | 22,258 | $1,152 | — | — |
| Q3 2025 | 22,236 | $1,161 | — | — |
| Q2 2025 | 11,091 | $571 | — | — |
| Q4 2024 | 8,837 | $444 | — | — |
| Q1 2024 | 5,111 | $246 | — | — |
| Q4 2023 | 4,279 | $219 | — | — |
| Q3 2023 | 5,111 | $246 | — | — |
| Q2 2023 | 5,101 | $256 | — | — |
| Q1 2023 | 4,030 | $204 | — | — |
| Q4 2022 | 4,152 | $204 | — | — |
| Q3 2022 | 4,865 | $234 | — | — |
| Q2 2022 | 5,085 | $260 | — | — |
| Q1 2022 | 4,823 | $266 | — | — |
| Q4 2021 | 4,813 | $288 | — | — |
| Q3 2021 | 4,763 | $287 | — | — |
| Q2 2021 | 4,732 | $287 | — | — |
| Q1 2021 | 4,692 | $277 | — | — |
| Q4 2020 | 3,952 | $245 | — | — |
| Q3 2020 | 4,235 | $258 | — | — |