Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,641 | $4,382 | — | — |
| Q3 2025 | 91,100 | $4,757 | — | — |
| Q2 2025 | 100,349 | $5,162 | — | — |
| Q1 2025 | 107,639 | $5,498 | — | — |
| Q4 2024 | 123,692 | $6,219 | — | — |
| Q3 2024 | 177,329 | $9,324 | — | — |
| Q2 2024 | 205,797 | $10,333 | — | — |
| Q1 2024 | 245,800 | $12,479 | — | — |
| Q4 2023 | 346,533 | $17,763 | — | — |
| Q3 2023 | 414,577 | $19,929 | — | — |
| Q2 2023 | 475,842 | $23,835 | — | — |
| Q1 2023 | 498,472 | $25,253 | — | — |
| Q4 2022 | 465,574 | $22,864 | — | — |
| Q3 2022 | 390,524 | $18,765 | — | — |
| Q2 2022 | 107,598 | $161 | — | — |
| Q4 2020 | 8,753 | $542 | — | — |
| Q3 2020 | 7,933 | $482 | — | — |