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 | 14,495 | $750 | — | — |
| Q3 2025 | 15,012 | $784 | — | — |
| Q2 2025 | 15,084 | $776 | — | — |
| Q1 2025 | 15,253 | $779 | — | — |
| Q4 2024 | 15,730 | $791 | — | — |
| Q1 2024 | 16,552 | $840 | — | — |
| Q4 2023 | 16,590 | $850 | — | — |
| Q3 2023 | 16,721 | $804 | — | — |
| Q2 2023 | 17,637 | $883 | — | — |
| Q1 2023 | 18,307 | $927 | — | — |
| Q4 2022 | 18,620 | $914 | — | — |
| Q3 2022 | 18,741 | $900 | — | — |
| Q2 2022 | 18,724 | $957 | — | — |
| Q1 2022 | 19,131 | $1,058 | — | — |
| Q4 2021 | 20,255 | $1,209 | — | — |
| Q3 2021 | 20,497 | $1,232 | — | — |
| Q2 2021 | 21,945 | $1,332 | — | — |
| Q1 2020 | 21,200 | $1,190 | — | — |
| Q4 2019 | 21,421 | $1,240 | — | — |
| Q3 2019 | 21,749 | $1,261 | — | — |
| Q2 2019 | 23,100 | $1,318 | — | — |
| Q1 2019 | 23,760 | $1,324 | — | — |
| Q4 2018 | 23,813 | $1,269 | — | — |
| Q3 2018 | 23,804 | $1,288 | — | — |
| Q2 2018 | 12,111 | $1,303 | — | — |
| Q1 2018 | 13,207 | $1,439 | — | — |