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 | 5,577 | $289 | — | — |
| Q3 2025 | 5,915 | $309 | — | — |
| Q2 2025 | 5,920 | $305 | — | — |
| Q1 2025 | 6,927 | $354 | — | — |
| Q4 2024 | 6,316 | $318 | — | — |
| Q3 2024 | 6,561 | $345 | — | — |
| Q2 2024 | 5,466 | $275 | — | — |
| Q1 2024 | 5,863 | $298 | — | — |
| Q2 2022 | 2,012 | $103 | — | — |
| Q1 2022 | 4,355 | $240 | — | — |
| Q4 2021 | 4,124 | $246 | — | — |
| Q1 2021 | 3,483 | $206 | — | — |
| Q4 2020 | 4,616 | $286 | — | — |
| Q3 2020 | 3,047 | $185 | — | — |
| Q2 2020 | 4,613 | $279 | — | — |
| Q1 2020 | 5,133 | $288 | — | — |
| Q4 2019 | 5,286 | $308 | — | — |
| Q3 2019 | 7,391 | $431 | — | — |
| Q2 2019 | 6,344 | $362 | — | — |