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 | 27,883 | $1,444 | — | — |
| Q3 2025 | 26,334 | $1,375 | — | — |
| Q2 2025 | 25,140 | $1,293 | — | — |
| Q1 2025 | 26,809 | $1,369 | — | — |
| Q4 2024 | 25,862 | $1,300 | — | — |
| Q3 2024 | 18,205 | $957 | — | — |
| Q1 2023 | 5,244 | $0 | — | — |
| Q1 2021 | 10,128 | $605 | — | — |
| Q4 2020 | 12,377 | $767 | — | — |
| Q3 2020 | 12,794 | $778 | — | — |
| Q2 2020 | 16,443 | $993 | — | — |
| Q1 2020 | 18,072 | $1,012 | — | — |
| Q4 2019 | 18,135 | $1,057 | — | — |
| Q3 2019 | 18,491 | $1,078 | — | — |
| Q1 2019 | 16,861 | $932 | — | — |
| Q4 2018 | 17,917 | $949 | — | — |