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 | 6,481 | $336 | — | — |
| Q3 2025 | 7,159 | $376 | — | — |
| Q2 2025 | 7,159 | $368 | — | — |
| Q1 2025 | 7,159 | $366 | — | — |
| Q4 2024 | 7,201 | $362 | — | — |
| Q3 2024 | 7,201 | $379 | — | — |
| Q2 2024 | 7,251 | $364 | — | — |
| Q1 2024 | 7,271 | $369 | — | — |
| Q4 2023 | 7,311 | $375 | — | — |
| Q3 2022 | 8,154 | $392 | — | — |
| Q2 2022 | 8,174 | $417 | — | — |
| Q1 2022 | 8,174 | $450 | — | — |
| Q4 2021 | 7,555 | $451 | — | — |
| Q4 2019 | 8,702 | $507 | — | — |