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 | 4,098 | $209 | — | — |
| Q4 2024 | 4,293 | $216 | — | — |
| Q2 2024 | 5,198 | $261 | — | — |
| Q1 2024 | 6,111 | $310 | — | — |
| Q4 2023 | 10,697 | $548 | — | — |
| Q3 2023 | 12,227 | $588 | — | — |
| Q2 2023 | 12,808 | $642 | — | — |
| Q1 2023 | 14,421 | $731 | — | — |
| Q4 2022 | 15,248 | $781 | — | — |
| Q3 2022 | 16,487 | $782 | — | — |
| Q2 2022 | 17,993 | $945 | — | — |
| Q1 2022 | 18,307 | $959 | — | — |
| Q4 2021 | 20,298 | $1,147 | — | — |