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 | 80 | $4 | — | — |
| Q3 2024 | 285 | $15 | — | — |
| Q2 2024 | 282 | $14 | — | — |
| Q1 2024 | 278 | $14 | — | — |
| Q4 2023 | 1,289 | $66 | — | — |
| Q3 2023 | 1,047 | $50 | — | — |
| Q2 2023 | 1,030 | $52 | — | — |
| Q1 2023 | 1,012 | $51 | — | — |
| Q4 2022 | 1,020 | $50 | — | — |
| Q3 2022 | 1,055 | $51 | — | — |
| Q2 2022 | 1,602 | $82 | — | — |
| Q1 2022 | 1,569 | $86 | — | — |