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 | 6,011 | $311 | — | — |
| Q3 2025 | 5,326 | $278 | — | — |
| Q1 2025 | 6,709 | $343 | — | — |
| Q4 2024 | 7,398 | $372 | — | — |
| Q2 2024 | 21,894 | $1,099 | — | — |
| Q1 2024 | 22,070 | $1,120 | — | — |
| Q4 2023 | 20,930 | $1,073 | — | — |
| Q3 2023 | 12,700 | $611 | — | — |
| Q2 2023 | 11,150 | $559 | — | — |
| Q4 2022 | 4,983 | $245 | — | — |
| Q3 2022 | 4,846 | $233 | — | — |
| Q2 2022 | 4,617 | $235 | — | — |
| Q1 2022 | 12,275 | $676 | — | — |
| Q4 2021 | 4,227 | $253 | — | — |
| Q3 2021 | 4,441 | $267 | — | — |
| Q2 2021 | 4,704 | $285 | — | — |
| Q1 2021 | 3,976 | $235 | — | — |
| Q4 2020 | 3,936 | $244 | — | — |
| Q3 2020 | 3,618 | $220 | — | — |
| Q2 2020 | 3,323 | $201 | — | — |
| Q1 2018 | 97 | $11 | — | — |
| Q4 2017 | 97 | $11 | — | — |