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 | 50,586,862 | $2,618,882 | — | — |
| Q3 2025 | 48,457,545 | $2,530,453 | — | — |
| Q2 2025 | 43,524,258 | $2,238,888 | — | — |
| Q1 2025 | 42,562,134 | $2,174,074 | — | — |
| Q4 2024 | 33,302,275 | $1,674,438 | — | — |
| Q3 2024 | 31,214,244 | $1,641,245 | — | — |
| Q2 2024 | 29,296,666 | $1,470,986 | — | — |
| Q1 2024 | 28,181,154 | $1,430,757 | — | — |
| Q4 2023 | 27,825,912 | $1,426,356 | — | — |
| Q3 2023 | 32,497,959 | $1,562,177 | — | — |
| Q2 2023 | 28,822,748 | $1,443,731 | — | — |
| Q1 2023 | 27,631,980 | $1,399,836 | — | — |
| Q4 2022 | 30,292,828 | $1,487,681 | — | — |
| Q3 2022 | 35,022,669 | $1,682,840 | — | — |
| Q2 2022 | 30,011,843 | $1,529,704 | — | — |
| Q1 2022 | 26,967,878 | $1,484,312 | — | — |
| Q4 2021 | 23,999,201 | $1,433,712 | — | — |
| Q3 2021 | 22,972,743 | $1,380,662 | — | — |
| Q2 2021 | 19,984,280 | $1,210,848 | — | — |
| Q1 2021 | 18,742,180 | $1,106,538 | — | — |
| Q4 2020 | 16,674,026 | $1,033,289 | — | — |
| Q3 2020 | 15,926,495 | $968,012 | — | — |
| Q2 2020 | 14,002,361 | $846,022 | — | — |
| Q1 2020 | 12,129,806 | $679,513 | — | — |
| Q4 2019 | 15,584,679 | $908,587 | — | — |
| Q3 2019 | 14,172,626 | $825,981 | — | — |
| Q2 2019 | 13,219,467 | $754,435 | — | — |
| Q1 2019 | 12,532,122 | $692,776 | — | — |
| Q4 2018 | 12,215,950 | $646,834 | — | — |
| Q3 2018 | 11,930,136 | $639,694 | — | — |
| Q2 2018 | 83,027 | $8,894 | — | — |
| Q1 2018 | 140,952 | $15,360 | — | — |
| Q4 2017 | 151,894 | $17,016 | — | — |
| Q3 2017 | 152,371 | $17,101 | — | — |
| Q2 2017 | 138,202 | $15,434 | — | — |
| Q1 2017 | 133,843 | $14,710 | — | — |
| Q4 2016 | 157,894 | $17,245 | — | — |
| Q3 2016 | 151,165 | $17,204 | — | — |
| Q2 2016 | 142,063 | $16,103 | — | — |
| Q1 2016 | 114,190 | $12,595 | — | — |
| Q4 2015 | 116,196 | $12,399 | — | — |
| Q3 2015 | 188,424 | $20,437 | — | — |
| Q2 2015 | 263,974 | $28,660 | — | — |
| Q1 2015 | 264,182 | $29,951 | — | — |
| Q4 2014 | 138,580 | $15,495 | — | — |
| Q3 2014 | 144,477 | $15,968 | — | — |
| Q2 2014 | 141,271 | $15,744 | — | — |
| Q1 2014 | 137,015 | $15,005 | — | — |
| Q4 2013 | 171,556 | $18,338 | — | — |
| Q3 2013 | 180,982 | $19,393 | — | — |
| Q2 2013 | 228,558 | $24,559 | — | — |