Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,349 | $481 | — | — |
| Q2 2025 | 9,349 | $481 | — | — |
| Q1 2025 | 9,327 | $476 | — | — |
| Q3 2024 | 8,324 | $438 | — | — |
| Q2 2024 | 8,324 | $418 | — | — |
| Q4 2023 | 8,838 | $453 | — | — |
| Q3 2023 | 8,805 | $423 | — | — |
| Q2 2023 | 8,805 | $441 | — | — |
| Q1 2023 | 9,560 | $484 | — | — |
| Q4 2022 | 9,560 | $469 | — | — |
| Q3 2022 | 10,315 | $496 | — | — |
| Q2 2022 | 10,315 | $526 | — | — |
| Q1 2022 | 10,309 | $567 | — | — |