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 | 9,914 | $513 | — | — |
| Q3 2025 | 10,375 | $542 | — | — |
| Q2 2025 | 10,419 | $536 | — | — |
| Q3 2024 | 3,916 | $206 | — | — |
| Q2 2024 | 15,348 | $771 | — | — |
| Q1 2024 | 15,244 | $774 | — | — |
| Q4 2023 | 16,166 | $829 | — | — |
| Q3 2023 | 15,990 | $769 | — | — |
| Q2 2023 | 14,735 | $738 | — | — |
| Q3 2021 | 68 | $4 | — | — |