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 | 134 | $7 | — | — |
| Q4 2024 | 304 | $15 | — | — |
| Q3 2024 | 508 | $26 | — | — |
| Q2 2024 | 744 | $37 | — | — |
| Q1 2024 | 612 | $31 | — | — |
| Q4 2023 | 15,850 | $814 | — | — |
| Q3 2023 | 16,894 | $812 | — | — |
| Q2 2023 | 14,447 | $724 | — | — |
| Q1 2023 | 13,658 | $692 | — | — |
| Q4 2022 | 8,543 | $420 | — | — |
| Q3 2022 | 8,731 | $420 | — | — |
| Q2 2022 | 5,927 | $302 | — | — |
| Q1 2022 | 6,039 | $314 | — | — |