Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,790 | $0 | — | — |
| Q2 2025 | 4,764 | $0 | — | — |
| Q4 2023 | 11,157 | $1 | — | — |
| Q3 2023 | 10,897 | $1 | — | — |
| Q2 2023 | 10,906 | $1 | — | — |
| Q1 2023 | 4,413 | $0 | — | — |
| Q4 2022 | 4,413 | $0 | — | — |
| Q1 2016 | 2,640 | $291 | — | — |
| Q4 2015 | 2,185 | $233 | — | — |
| Q2 2015 | 3,116 | $338 | — | — |
| Q1 2015 | 189,800 | $21,519 | — | — |
| Q4 2014 | 179,449 | $20,065 | — | — |
| Q3 2014 | 172,003 | $19,010 | — | — |
| Q2 2014 | 168,439 | $18,771 | — | — |
| Q1 2014 | 167,299 | $18,321 | — | — |
| Q4 2013 | 173,574 | $18,555 | — | — |
| Q3 2013 | 179,725 | $19,258 | — | — |
| Q2 2013 | 183,112 | $19,675 | — | — |