Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 37,987 | $1,940 | — | — |
| Q4 2024 | 38,746 | $1,948 | — | — |
| Q3 2024 | 39,525 | $2,078 | — | — |
| Q2 2024 | 39,293 | $1,973 | — | — |
| Q1 2024 | 39,176 | $1,989 | — | — |
| Q4 2023 | 40,667 | $2,085 | — | — |
| Q3 2023 | 46,111 | $2,217 | — | — |
| Q2 2023 | 46,278 | $2,318 | — | — |
| Q1 2023 | 48,768 | $2,471 | — | — |
| Q4 2022 | 55,834 | $2,742 | — | — |
| Q3 2022 | 65,936 | $3,168 | — | — |
| Q2 2022 | 74,079 | $3,776 | — | — |
| Q1 2022 | 110,015 | $6,055 | — | — |
| Q4 2021 | 122,676 | $7,329 | — | — |
| Q3 2021 | 133,258 | $8,009 | — | — |
| Q2 2021 | 142,990 | $8,664 | — | — |
| Q1 2021 | 138,580 | $8,182 | — | — |
| Q4 2020 | 139,840 | $8,666 | — | — |
| Q3 2020 | 137,860 | $8,379 | — | — |
| Q2 2020 | 132,010 | $7,976 | — | — |
| Q1 2020 | 110,294 | $6,179 | — | — |
| Q4 2019 | 109,337 | $6,374 | — | — |
| Q3 2019 | 110,626 | $6,447 | — | — |
| Q2 2019 | 125,448 | $7,159 | — | — |
| Q1 2019 | 111,481 | $6,163 | — | — |
| Q4 2018 | 83,999 | $4,448 | — | — |