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 | 57 | $3 | — | — |
| Q1 2025 | 8,978 | $459 | — | — |
| Q4 2024 | 8,807 | $443 | — | — |
| Q3 2024 | 8,554 | $450 | — | — |
| Q2 2024 | 8,363 | $420 | — | — |
| Q4 2023 | 7,484 | $384 | — | — |
| Q2 2022 | 7,276 | $371 | — | — |
| Q1 2022 | 10,757 | $592 | — | — |
| Q4 2021 | 10,919 | $652 | — | — |
| Q3 2021 | 10,888 | $654 | — | — |
| Q2 2021 | 11,208 | $679 | — | — |
| Q1 2021 | 10,920 | $645 | — | — |
| Q4 2020 | 10,946 | $678 | — | — |
| Q3 2020 | 11,306 | $687 | — | — |
| Q1 2020 | 8,831 | $495 | — | — |
| Q4 2019 | 7,631 | $445 | — | — |