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 | 13,040 | $675 | — | — |
| Q3 2025 | 13,258 | $692 | — | — |
| Q2 2025 | 13,258 | $682 | — | — |
| Q1 2025 | 13,258 | $677 | — | — |
| Q4 2024 | 13,854 | $697 | — | — |
| Q3 2024 | 13,854 | $728 | — | — |
| Q2 2024 | 13,854 | $696 | — | — |
| Q1 2024 | 14,108 | $716 | — | — |
| Q4 2023 | 25,454 | $1,305 | — | — |
| Q3 2023 | 21,907 | $1,053 | — | — |
| Q2 2023 | 24,301 | $1,217 | — | — |
| Q1 2023 | 24,692 | $1,251 | — | — |
| Q4 2022 | 26,486 | $1,301 | — | — |
| Q3 2022 | 26,441 | $1,270 | — | — |
| Q2 2022 | 43,610 | $2,223 | — | — |
| Q1 2022 | 15,739 | $866 | — | — |
| Q4 2021 | 11,483 | $686 | — | — |
| Q3 2021 | 8,740 | $525 | — | — |
| Q2 2021 | 7,039 | $426 | — | — |
| Q1 2021 | 5,163 | $305 | — | — |