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 | 346,088 | $18 | — | — |
| Q3 2025 | 292,300 | $15 | — | — |
| Q2 2024 | 27,604 | $1 | — | — |
| Q1 2024 | 10,848 | $1 | — | — |
| Q4 2023 | 7,745 | $0 | — | — |
| Q3 2023 | 8,524 | $0 | — | — |
| Q2 2023 | 8,482 | $0 | — | — |
| Q1 2023 | 8,024 | $0 | — | — |
| Q4 2022 | 9,003 | $0 | — | — |
| Q3 2020 | 6,165 | $375 | — | — |
| Q2 2020 | 5,982 | $361 | — | — |