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 | 1,590 | $82 | — | — |
| Q3 2025 | 1,590 | $83 | — | — |
| Q2 2025 | 1,641 | $84 | — | — |
| Q1 2025 | 1,641 | $84 | — | — |
| Q4 2024 | 1,741 | $88 | — | — |
| Q3 2024 | 1,741 | $92 | — | — |
| Q2 2024 | 1,741 | $87 | — | — |
| Q1 2024 | 1,741 | $88 | — | — |
| Q4 2023 | 1,718 | $88 | — | — |
| Q3 2023 | 1,718 | $83 | — | — |
| Q2 2023 | 1,718 | $86 | — | — |
| Q1 2023 | 1,718 | $87 | — | — |
| Q4 2022 | 1,718 | $84 | — | — |
| Q3 2022 | 1,720 | $82,646 | — | — |
| Q2 2022 | 1,728 | $88,076 | — | — |
| Q1 2022 | 1,728 | $92,206 | — | — |
| Q4 2021 | 2,435 | $145,467 | — | — |
| Q3 2021 | 2,435 | $146,344 | — | — |