Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,582 | $441 | — | — |
| Q1 2025 | 9,699 | $495 | — | — |
| Q3 2024 | 5,067 | $266 | — | — |
| Q2 2024 | 6,031 | $303 | — | — |
| Q1 2024 | 4,310 | $219 | — | — |
| Q4 2023 | 4,122 | $211 | — | — |
| Q3 2023 | 7,726 | $371 | — | — |
| Q2 2023 | 9,948 | $498 | — | — |
| Q1 2023 | 6,499 | $329 | — | — |
| Q4 2021 | 7,904 | $472 | — | — |
| Q3 2021 | 6,671 | $401 | — | — |