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 | 4,895 | $256 | — | — |
| Q2 2025 | 6,841 | $352 | — | — |
| Q1 2025 | 6,871 | $351 | — | — |
| Q4 2024 | 7,191 | $362 | — | — |
| Q3 2024 | 7,191 | $378 | — | — |
| Q2 2024 | 7,191 | $361 | — | — |
| Q1 2024 | 7,044 | $358 | — | — |
| Q4 2023 | 7,460 | $382 | — | — |
| Q3 2023 | 7,460 | $359 | — | — |
| Q2 2023 | 15,765 | $790 | — | — |
| Q1 2023 | 7,984 | $404 | — | — |
| Q4 2022 | 8,201 | $403 | — | — |
| Q3 2022 | 7,066 | $0 | — | — |
| Q2 2022 | 7,066 | $0 | — | — |
| Q1 2022 | 7,066 | $0 | — | — |
| Q4 2021 | 5,572 | $0 | — | — |