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 | 4,982 | $259 | — | — |
| Q3 2025 | 4,982 | $260 | — | — |
| Q2 2025 | 4,982 | $256 | — | — |
| Q1 2025 | 4,982 | $254 | — | — |
| Q4 2024 | 4,982 | $250 | — | — |
| Q3 2024 | 4,982 | $262 | — | — |
| Q2 2024 | 4,982 | $250 | — | — |
| Q1 2024 | 4,982 | $253 | — | — |
| Q4 2023 | 4,982 | $253 | — | — |
| Q3 2023 | 4,982 | $239 | — | — |
| Q2 2023 | 4,982 | $250 | — | — |
| Q1 2023 | 5,267 | $267 | — | — |
| Q4 2022 | 5,468 | $269 | — | — |
| Q3 2022 | 5,262 | $253 | — | — |
| Q2 2022 | 5,911 | $301 | — | — |
| Q1 2022 | 8,898 | $490 | — | — |
| Q4 2021 | 9,034 | $540 | — | — |
| Q3 2021 | 9,034 | $543 | — | — |
| Q2 2021 | 11,029 | $668 | — | — |
| Q1 2021 | 11,232 | $663 | — | — |
| Q4 2020 | 12,334 | $764 | — | — |